** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 26/02 | 8,99% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 26/02 | 0,47% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 26/02 | 0,48% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 26/02 | 0,45% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 26/02 | 0,11% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 26/02 | 0,13% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 26/02 | 0,07% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 27/02 | -3,21% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 27/02 | -3,19% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 27/02 | -3,35% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 27/02 | -1,33% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 27/02 | -1,31% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 27/02 | -1,47% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 27/02 | -3,42% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 27/02 | -3,40% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 27/02 | -3,56% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 27/02 | -3,14% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 27/02 | -3,13% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 27/02 | -3,28% |
| ND LONGRUN EQUITY FUND AP A EUR | 26/02 | -6,16% |
