ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 27/08 | 14,98% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 27/08 | 14,70% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 27/08 | 9,86% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 27/08 | 9,95% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 27/08 | 9,69% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 27/08 | 12,32% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 27/08 | 12,41% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 27/08 | 12,15% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 27/08 | 12,51% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 27/08 | 15,07% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 27/08 | 14,95% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 27/08 | 15,04% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 27/08 | 14,77% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 27/08 | 15,31% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 27/08 | 15,15% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 26/08 | -2,99% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 26/08 | -3,11% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 26/08 | -3,01% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 26/08 | -2,66% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 26/08 | -0,75% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 26/08 | -0,87% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 26/08 | -0,86% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 26/08 | -1,13% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 26/08 | -0,41% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 26/08 | 0,97% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 26/08 | 1,07% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 26/08 | 1,44% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 26/08 | 0,61% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 26/08 | 0,59% |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 26/08 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 26/08 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 26/08 | · |
| ** LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 26/08 | 11,65% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 26/08 | 6,55% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 26/08 | 6,40% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 26/08 | 6,53% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 26/08 | 5,93% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 26/08 | 8,91% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 26/08 | 8,91% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 26/08 | 9,03% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 26/08 | 8,43% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 26/08 | 7,86% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 26/08 | 9,24% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 26/08 | 11,35% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 26/08 | 11,35% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 26/08 | 11,48% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 26/08 | 10,86% |
| ** LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 26/08 | 11,69% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 26/08 | 1,44% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 26/08 | 1,37% |
