* LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 07/11 | -6,22% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 07/11 | -6,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 07/11 | -6,76% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 07/11 | -7,39% |
| * LO FUNDS - SWISS EQUITY (CHF) M CAP | 07/11 | 9,75% |
| * LO FUNDS - SWISS EQUITY (CHF) N CAP | 07/11 | 9,91% |
| * LO FUNDS - SWISS EQUITY (CHF) P CAP | 07/11 | 9,12% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 07/11 | 10,66% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 07/11 | 2,95% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 07/11 | 3,05% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 07/11 | 2,67% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 07/11 | 2,37% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 07/11 | 10,18% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 07/11 | 10,35% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 07/11 | 9,55% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 07/11 | 19,59% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 07/11 | 19,88% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 07/11 | 20,03% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 07/11 | 19,30% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 07/11 | 18,65% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 07/11 | 20,29% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 07/11 | 20,44% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 07/11 | 19,70% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 07/11 | 29,53% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 07/11 | 28,92% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 07/11 | 30,59% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 07/11 | 29,98% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 07/11 | 30,90% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 07/11 | 20,00% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 07/11 | 20,17% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 07/11 | 19,44% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 07/11 | 2,72% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 07/11 | 2,87% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 07/11 | 2,45% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 07/11 | 2,14% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 07/11 | 13,87% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 07/11 | 13,99% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 07/11 | 13,70% |
| ** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 07/11 | 4,24% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 10/11 | 16,78% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 10/11 | 16,91% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 10/11 | 16,55% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 10/11 | 17,75% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 10/11 | · |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 10/11 | 17,52% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 10/11 | 8,12% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 10/11 | 8,23% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 10/11 | 7,91% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 10/11 | 8,56% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 07/11 | 3,56% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 07/11 | 4,47% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 07/11 | 4,01% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 07/11 | -4,37% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 07/11 | -1,91% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 07/11 | 20,49% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 07/11 | 20,67% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 07/11 | 19,79% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 07/11 | 21,49% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 07/11 | 21,67% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 07/11 | 20,80% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 07/11 | 19,97% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 07/11 | 11,44% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 07/11 | 11,44% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 07/11 | 11,61% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 07/11 | 10,80% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 07/11 | 2,49% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 07/11 | 2,55% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 07/11 | 2,37% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 07/11 | -6,40% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 07/11 | -6,30% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 07/11 | -6,61% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 10/11 | -2,65% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 10/11 | -2,58% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 10/11 | -3,42% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 10/11 | -3,52% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 10/11 | -3,45% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 10/11 | -4,28% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 10/11 | -11,25% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 10/11 | -11,18% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 10/11 | -11,95% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 10/11 | -2,54% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 10/11 | -2,46% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 10/11 | -3,31% |
| ND LONGRUN EQUITY FUND AP A EUR | 07/11 | -4,50% |
| ND LONGRUN EQUITY FUND BP A CHF | 07/11 | -4,14% |
| ND LONGRUN EQUITY FUND BP A EUR | 07/11 | -4,33% |
| ND LONGRUN EQUITY FUND BP A USD | 07/11 | -3,74% |
| ND LONGRUN EQUITY FUND BP D EUR | 07/11 | -4,33% |
| ND LONGRUN EQUITY FUND BP D USD | 07/11 | -3,74% |
| ND LONGRUN EQUITY FUND CI A CHF | 07/11 | -3,70% |
| ND LONGRUN EQUITY FUND CI A EUR | 07/11 | -3,89% |
| ND LONGRUN EQUITY FUND CI A USD | 07/11 | -3,29% |
| ND LONGRUN EQUITY FUND CI D EUR | 07/11 | -3,89% |
| ND LONGRUN EQUITY FUND CP A USD | 07/11 | -3,32% |
| ND LONGRUN EQUITY FUND SI A CHF | 07/11 | -3,50% |
| ND LONGRUN EQUITY FUND SI A EUR | 07/11 | -3,69% |
| ND LONGRUN EQUITY FUND SI A USD | 07/11 | -3,09% |
| ND LONGRUN EQUITY FUND SI D EUR | 07/11 | -3,69% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 07/11 | -3,72% |
