**** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 12/05 | 0,52% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 12/05 | 0,39% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 12/05 | 5,80% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 12/05 | 5,87% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 12/05 | 5,54% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 12/05 | 0,44% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 12/05 | 0,50% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 12/05 | 0,32% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 12/05 | 0,19% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 12/05 | 9,32% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 12/05 | 9,37% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 12/05 | 9,25% |
| ***** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 12/05 | 3,04% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 13/05 | 2,76% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 13/05 | 2,81% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 13/05 | 2,68% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 13/05 | 2,95% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 13/05 | · |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 13/05 | 2,87% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 13/05 | -2,83% |
