** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 29/12 | 1,11% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 29/12 | 2,27% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 29/12 | 2,21% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 29/12 | -0,31% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 29/12 | 2,27% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 29/12 | 2,11% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 29/12 | 1,91% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 29/12 | -1,02% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 29/12 | -0,91% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 29/12 | -1,22% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 29/12 | -1,30% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 29/12 | -7,95% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 29/12 | -8,06% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 29/12 | -11,50% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 29/12 | -7,95% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 29/12 | -8,24% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 29/12 | -8,31% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 23/12 | -4,05% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 23/12 | -4,84% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 23/12 | 5,37% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 23/12 | 5,55% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 23/12 | 4,67% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 23/12 | 6,26% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 23/12 | 6,44% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 23/12 | 5,56% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 23/12 | 4,73% |
| *** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 23/12 | 2,91% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 23/12 | 2,06% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 23/12 | -3,98% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 23/12 | -4,73% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 23/12 | -3,82% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 23/12 | -4,62% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 23/12 | -5,37% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 23/12 | 15,50% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 23/12 | 15,70% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 23/12 | 14,74% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 23/12 | 16,40% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 23/12 | 2,61% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 23/12 | 2,73% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 23/12 | 2,29% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 23/12 | 1,94% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 23/12 | 14,90% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 23/12 | 15,09% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 23/12 | 14,14% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 23/12 | 18,91% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 23/12 | 19,19% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 23/12 | 19,36% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 23/12 | 18,57% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 23/12 | 17,88% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 23/12 | 19,47% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 23/12 | 19,64% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 23/12 | 18,85% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 23/12 | 30,70% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 23/12 | 30,04% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 23/12 | 31,72% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 23/12 | 31,07% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 23/12 | 32,04% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 23/12 | 19,19% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 23/12 | 19,38% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 23/12 | 18,59% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 23/12 | 2,46% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 23/12 | 2,63% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 23/12 | 2,14% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 23/12 | 1,79% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 23/12 | 18,26% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 23/12 | 18,40% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 23/12 | 18,05% |
| ** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 23/12 | 6,60% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 29/12 | 18,60% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 29/12 | 18,75% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 29/12 | 18,33% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 29/12 | 19,65% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 29/12 | · |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 29/12 | 19,38% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 29/12 | 8,42% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 29/12 | 8,55% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 29/12 | 8,17% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 29/12 | 8,93% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 23/12 | 3,64% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 23/12 | 4,48% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 23/12 | 3,96% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 23/12 | -5,86% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 23/12 | -2,96% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 23/12 | 34,60% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 23/12 | 34,82% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 23/12 | 33,71% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 23/12 | 35,68% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 23/12 | 35,91% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 23/12 | 34,78% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 23/12 | 33,73% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 23/12 | 22,57% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 23/12 | 19,39% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 23/12 | 22,78% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 23/12 | 21,76% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 23/12 | 2,76% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 23/12 | 2,83% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 23/12 | 2,63% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 23/12 | -7,62% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 23/12 | -7,51% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 23/12 | -7,87% |
