*** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 30/03 | 3,18% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 30/03 | 3,10% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 30/03 | 3,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 27/03 | -11,90% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 27/03 | -12,09% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 27/03 | -13,25% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 27/03 | -13,22% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 27/03 | -13,39% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 27/03 | -14,07% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 27/03 | -14,03% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 27/03 | -14,21% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 27/03 | -14,37% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 27/03 | -13,12% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 27/03 | -13,29% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 27/03 | -11,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 27/03 | -11,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 27/03 | -11,84% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 27/03 | -12,02% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 27/03 | -12,19% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 27/03 | -5,07% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 27/03 | -5,03% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 27/03 | -5,23% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 27/03 | -5,99% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 27/03 | 1,46% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 27/03 | 1,49% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 27/03 | 1,38% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 27/03 | 1,30% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 27/03 | -5,09% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 27/03 | -5,05% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 27/03 | -5,25% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 30/03 | 3,37% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 30/03 | 3,37% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 30/03 | 3,40% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 30/03 | 3,30% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 30/03 | 3,22% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 30/03 | 3,25% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 30/03 | 3,29% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 30/03 | 3,18% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 30/03 | 1,14% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 30/03 | 1,08% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 30/03 | 0,36% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 30/03 | 0,29% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 30/03 | 0,36% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 30/03 | 3,25% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 30/03 | 3,29% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 30/03 | 3,18% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 27/03 | -1,56% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 27/03 | -1,52% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 27/03 | -1,63% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 27/03 | -1,72% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 27/03 | -3,24% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 27/03 | -3,21% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 27/03 | -3,28% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 27/03 | -0,85% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 30/03 | -5,63% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 30/03 | -5,60% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 30/03 | -5,68% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 30/03 | -6,40% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 30/03 | -6,37% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 30/03 | -6,46% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 30/03 | -3,73% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 30/03 | -3,70% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 30/03 | -3,78% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/03 | -3,61% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 27/03 | -1,07% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 27/03 | -1,96% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 27/03 | -2,07% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 27/03 | 0,54% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 27/03 | -0,13% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 27/03 | 4,68% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 27/03 | 4,73% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 27/03 | 4,51% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 27/03 | 3,82% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 27/03 | 3,86% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 27/03 | 3,65% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 27/03 | 3,45% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 27/03 | 6,62% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 27/03 | 6,62% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 27/03 | 6,67% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 27/03 | 6,45% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 27/03 | 0,15% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 27/03 | 0,17% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 27/03 | 0,12% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 27/03 | 2,57% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 27/03 | 2,60% |
| *** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 27/03 | 2,50% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 30/03 | -13,62% |
| *** LO FUNDS - WORLD BRANDS (EUR) N CAP | 30/03 | -13,60% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 30/03 | -13,82% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 30/03 | -12,91% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 30/03 | -12,89% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 30/03 | -13,11% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 30/03 | -11,25% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 30/03 | -11,23% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 30/03 | -11,46% |
| *** LO FUNDS - WORLD BRANDS (USD) M CAP | 30/03 | -13,72% |
| *** LO FUNDS - WORLD BRANDS (USD) N CAP | 30/03 | -13,70% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 30/03 | -13,92% |
| ND LONGRUN EQUITY FUND AP A EUR | 30/03 | -11,75% |
| ND LONGRUN EQUITY FUND BP A CHF | 30/03 | -11,77% |
