* LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 11/02 | -2,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 11/02 | -2,75% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 11/02 | -4,31% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 11/02 | -4,29% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 11/02 | -4,38% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 11/02 | -4,47% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 11/02 | -3,80% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 11/02 | -3,90% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 11/02 | -5,29% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 11/02 | -5,29% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 11/02 | -5,28% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 11/02 | -5,37% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 11/02 | -5,45% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 11/02 | 3,22% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 11/02 | 3,24% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 11/02 | 3,14% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 11/02 | 1,48% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 11/02 | 2,69% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 11/02 | 2,70% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 11/02 | 2,65% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 11/02 | 2,61% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 11/02 | 4,78% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 11/02 | 4,80% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 11/02 | 4,70% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 11/02 | 10,60% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 11/02 | 10,60% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 11/02 | 10,61% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 11/02 | 10,56% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 11/02 | 10,53% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 11/02 | 10,27% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 11/02 | 10,29% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 11/02 | 10,24% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 11/02 | 13,19% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 11/02 | 13,16% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 11/02 | 11,37% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 11/02 | 11,33% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 11/02 | 11,37% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 11/02 | 10,27% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 11/02 | 10,29% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 11/02 | 10,24% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 11/02 | 1,01% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 11/02 | 1,03% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 11/02 | 0,97% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 11/02 | 0,93% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 11/02 | 4,66% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 11/02 | 4,67% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 11/02 | 4,64% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 11/02 | 3,52% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 12/02 | 3,50% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 12/02 | 3,51% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/02 | 3,47% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/02 | 1,88% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 12/02 | 1,90% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 12/02 | 1,86% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 12/02 | 1,08% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/02 | 1,10% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 12/02 | 1,05% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 12/02 | 1,14% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 11/02 | 2,30% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 11/02 | 0,62% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 11/02 | 0,57% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 11/02 | -0,43% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 11/02 | -0,17% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 11/02 | 8,79% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 11/02 | 8,81% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 11/02 | 8,70% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 11/02 | 7,08% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 11/02 | 7,10% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 11/02 | 7,00% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 11/02 | 6,90% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 11/02 | 6,14% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 11/02 | 6,14% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 11/02 | 6,16% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 11/02 | 6,06% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 11/02 | 0,37% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 11/02 | 0,38% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 11/02 | 0,35% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 11/02 | -0,77% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 11/02 | -0,76% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 11/02 | -0,80% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 12/02 | -4,68% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 12/02 | -4,67% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 12/02 | -4,78% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 12/02 | -3,16% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 12/02 | -3,15% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 12/02 | -3,27% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 12/02 | -5,50% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 12/02 | -5,49% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 12/02 | -5,60% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 12/02 | -4,55% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 12/02 | -4,54% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 12/02 | -4,65% |
| ND LONGRUN EQUITY FUND AP A EUR | 11/02 | -8,44% |
| ND LONGRUN EQUITY FUND BP A CHF | 11/02 | -8,07% |
| ND LONGRUN EQUITY FUND BP A EUR | 11/02 | -8,42% |
| ND LONGRUN EQUITY FUND BP A USD | 11/02 | -8,68% |
| ND LONGRUN EQUITY FUND BP D EUR | 11/02 | -8,42% |
| ND LONGRUN EQUITY FUND BP D USD | 11/02 | -8,68% |
| ND LONGRUN EQUITY FUND CI A CHF | 11/02 | -8,01% |
| ND LONGRUN EQUITY FUND CI A EUR | 11/02 | -8,36% |
