*** LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 26/08 | 11,57% |
| ND LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 26/08 | 9,96% |
| *** LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 26/08 | 7,59% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 26/08 | -0,15% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 26/08 | -0,25% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 26/08 | -0,18% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 26/08 | -0,46% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 26/08 | -0,68% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 26/08 | -0,12% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 27/08 | 4,25% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 27/08 | 4,37% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 27/08 | 3,79% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 26/08 | 25,12% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | 26/08 | 25,42% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 26/08 | 24,75% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 26/08 | 24,75% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 26/08 | 24,86% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 26/08 | 24,53% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 26/08 | 24,29% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 26/08 | 24,56% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 26/08 | 24,67% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 26/08 | 24,34% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 26/08 | 19,20% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 26/08 | 18,99% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 26/08 | 21,97% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 26/08 | 21,76% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 26/08 | 19,20% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 26/08 | 18,99% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 26/08 | 21,97% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 26/08 | 24,56% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 26/08 | 24,67% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 26/08 | 24,34% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 26/08 | 1,08% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 26/08 | 0,96% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 26/08 | 1,05% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 26/08 | 0,78% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 26/08 | 0,58% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | 26/08 | 1,14% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 26/08 | 11,51% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 26/08 | 11,40% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 26/08 | 11,48% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 26/08 | 11,26% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 26/08 | 11,70% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 26/08 | 14,75% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 26/08 | 11,40% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 26/08 | 11,59% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 26/08 | 14,79% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | 26/08 | 13,62% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 26/08 | 13,59% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 27/08 | 15,01% |
