***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 27/02 | 2,66% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 27/02 | 2,56% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 27/02 | 2,58% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 27/02 | 2,52% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 27/02 | 2,63% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 26/02 | 2,75% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 26/02 | 1,20% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 26/02 | 1,13% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 26/02 | 0,95% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 26/02 | 1,03% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 26/02 | 10,75% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 26/02 | 10,78% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 26/02 | 10,63% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 26/02 | 9,17% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 26/02 | 9,19% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 26/02 | 9,05% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 26/02 | 8,91% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 26/02 | 9,10% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 26/02 | 9,10% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 26/02 | 9,13% |
