** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 13/08 | -2,89% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 13/08 | -2,55% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 13/08 | -0,77% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 13/08 | -0,89% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 13/08 | -0,88% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 13/08 | -1,14% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 13/08 | -0,46% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 13/08 | 2,08% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 13/08 | 2,18% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 13/08 | 2,53% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 13/08 | 1,47% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 13/08 | 1,45% |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 13/08 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 13/08 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 13/08 | · |
| ** LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 13/08 | 10,87% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 13/08 | 5,09% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 13/08 | 4,95% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 13/08 | 5,06% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 13/08 | 4,51% |
