* LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 20/05 | -7,72% |
| ** LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 20/05 | -5,72% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 20/05 | -6,03% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 20/05 | -5,15% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 20/05 | -5,15% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 20/05 | -5,08% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 20/05 | -5,40% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 20/05 | -5,69% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 20/05 | 3,09% |
| *** LO FUNDS - SWISS EQUITY (CHF) N CAP | 20/05 | 3,16% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 20/05 | 2,82% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 20/05 | 2,29% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 20/05 | 1,13% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 20/05 | 1,17% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 20/05 | 1,00% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 20/05 | 0,87% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 20/05 | 3,30% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 20/05 | 3,37% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 20/05 | 3,03% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 20/05 | 19,00% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 20/05 | 19,00% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 20/05 | 19,06% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 20/05 | 18,87% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 20/05 | 18,73% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 20/05 | 19,26% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 20/05 | 19,32% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 20/05 | 19,13% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 20/05 | 17,38% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 20/05 | 17,26% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 20/05 | 16,64% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 20/05 | 16,52% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 20/05 | 16,64% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 20/05 | 19,26% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 20/05 | 19,32% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 20/05 | 19,13% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 20/05 | -0,01% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 20/05 | 0,05% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 20/05 | -0,13% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 20/05 | -0,26% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 20/05 | 4,68% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 20/05 | 4,73% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 20/05 | 4,60% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 20/05 | 6,87% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 21/05 | 8,95% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 21/05 | 9,00% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 21/05 | 8,85% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 21/05 | 7,95% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 21/05 | 8,00% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 21/05 | 7,85% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 21/05 | 10,36% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 21/05 | 10,41% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 21/05 | 10,26% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 21/05 | 10,56% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 20/05 | -0,45% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 20/05 | -1,19% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 20/05 | -1,36% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 20/05 | 0,89% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 20/05 | 0,41% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 20/05 | 13,16% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 20/05 | 13,23% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 20/05 | 12,86% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 20/05 | 12,44% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 20/05 | 12,51% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 20/05 | 12,14% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 20/05 | 11,79% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 20/05 | 15,01% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 20/05 | 15,01% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 20/05 | 15,09% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 20/05 | 14,71% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 20/05 | 0,69% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 20/05 | 0,71% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 20/05 | 0,63% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 20/05 | 2,52% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 20/05 | 2,57% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 20/05 | 2,41% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 20/05 | 2,59% |
| *** LO FUNDS - WORLD BRANDS (EUR) N CAP | 20/05 | 2,62% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 20/05 | 2,22% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 20/05 | 3,31% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 20/05 | 3,35% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 20/05 | 2,94% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 20/05 | 4,68% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 20/05 | 4,72% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 20/05 | 4,31% |
| *** LO FUNDS - WORLD BRANDS (USD) M CAP | 20/05 | 2,81% |
| *** LO FUNDS - WORLD BRANDS (USD) N CAP | 20/05 | 2,85% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 20/05 | 2,45% |
| ND LONGRUN EQUITY FUND AP A EUR | 20/05 | -5,15% |
| ND LONGRUN EQUITY FUND BP A CHF | 20/05 | -5,17% |
| ND LONGRUN EQUITY FUND BP A EUR | 20/05 | -5,08% |
| ND LONGRUN EQUITY FUND BP A USD | 20/05 | -4,86% |
| ND LONGRUN EQUITY FUND BP D EUR | 20/05 | -5,07% |
| ND LONGRUN EQUITY FUND BP D USD | 20/05 | -4,86% |
| ND LONGRUN EQUITY FUND CI A CHF | 20/05 | -4,97% |
| ND LONGRUN EQUITY FUND CI A EUR | 20/05 | -4,87% |
| ND LONGRUN EQUITY FUND CI A USD | 20/05 | -4,66% |
| ND LONGRUN EQUITY FUND CI D EUR | 20/05 | -4,87% |
| ND LONGRUN EQUITY FUND CP A USD | 20/05 | -4,67% |
| ND LONGRUN EQUITY FUND SI A CHF | 20/05 | -4,88% |
| ND LONGRUN EQUITY FUND SI A EUR | 20/05 | -4,78% |
