***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 21/07 | 0,48% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 21/07 | 0,28% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 21/07 | 4,44% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 21/07 | 4,54% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 21/07 | 4,05% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 21/07 | 22,89% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 21/07 | 22,90% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 21/07 | 22,98% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 21/07 | 22,71% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 21/07 | 22,51% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 21/07 | 22,82% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 21/07 | 22,91% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 21/07 | 22,63% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 21/07 | 16,90% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 21/07 | 16,72% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 21/07 | 17,84% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 21/07 | 17,66% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 21/07 | 17,84% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 21/07 | 22,82% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 21/07 | 22,91% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 21/07 | 22,63% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 21/07 | 0,64% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 21/07 | 0,72% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 21/07 | 0,49% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 21/07 | 0,31% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 21/07 | 9,26% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 21/07 | 9,33% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 21/07 | 9,15% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 21/07 | 13,67% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 22/07 | 8,40% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 22/07 | 8,48% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 22/07 | 8,27% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 22/07 | 9,30% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 22/07 | 9,37% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 22/07 | 9,16% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 22/07 | 13,98% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 22/07 | 14,06% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 22/07 | 13,84% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 22/07 | 14,28% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 21/07 | -1,61% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 21/07 | -0,95% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 21/07 | -1,19% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 21/07 | 3,03% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 21/07 | 1,96% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 21/07 | 4,03% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 21/07 | 4,14% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 21/07 | 3,64% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 21/07 | 4,85% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 21/07 | 4,95% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 21/07 | 4,45% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 21/07 | 3,99% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 21/07 | 9,38% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 21/07 | 9,38% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 21/07 | 9,49% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 21/07 | 8,97% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 21/07 | 1,12% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 21/07 | 1,16% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 21/07 | 1,05% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 21/07 | 4,80% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 21/07 | 4,87% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 21/07 | 4,64% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 21/07 | 3,94% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 21/07 | 3,99% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 21/07 | 3,41% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 21/07 | 3,19% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 21/07 | 3,24% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 21/07 | 2,66% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 21/07 | 8,06% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 21/07 | 8,11% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 21/07 | 7,50% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 21/07 | 3,87% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 21/07 | 3,93% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 21/07 | 3,34% |
| ND LONGRUN EQUITY FUND AP A EUR | 21/07 | -4,30% |
| ND LONGRUN EQUITY FUND BP A CHF | 21/07 | -3,99% |
| ND LONGRUN EQUITY FUND BP A EUR | 21/07 | -4,19% |
| ND LONGRUN EQUITY FUND BP A USD | 21/07 | -4,25% |
| ND LONGRUN EQUITY FUND BP D EUR | 21/07 | -4,19% |
| ND LONGRUN EQUITY FUND BP D USD | 21/07 | -4,25% |
| ND LONGRUN EQUITY FUND CI A CHF | 21/07 | -3,70% |
| ND LONGRUN EQUITY FUND CI A EUR | 21/07 | -3,90% |
| ND LONGRUN EQUITY FUND CI A USD | 21/07 | -3,96% |
| ND LONGRUN EQUITY FUND CI D EUR | 21/07 | -3,90% |
| ND LONGRUN EQUITY FUND CP A USD | 21/07 | -3,97% |
| ND LONGRUN EQUITY FUND SI A CHF | 21/07 | -3,57% |
| ND LONGRUN EQUITY FUND SI A EUR | 21/07 | -3,77% |
| ND LONGRUN EQUITY FUND SI A USD | 21/07 | -3,83% |
| ND LONGRUN EQUITY FUND SI D EUR | 21/07 | -3,67% |
| ND LONGRUN EQUITY FUND SP A EUR | 21/07 | -3,79% |
| ND LONGRUN EQUITY FUND SP D CHF | 21/07 | -3,59% |
| ND LONGRUN EQUITY FUND SP D EUR | 21/07 | -3,79% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 21/07 | 12,14% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 21/07 | 12,07% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 21/07 | 14,41% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 21/07 | 14,35% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 20/07 | -0,89% |
| ** LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 09/07 | 1,69% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 21/07 | -4,68% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 21/07 | -4,63% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 21/07 | -5,28% |
