*** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 16/09 | 5,25% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 16/09 | 4,62% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 16/09 | 8,53% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 16/09 | 7,98% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 16/09 | 5,19% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 16/09 | 8,57% |
| *** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | 16/09 | 11,86% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 16/09 | 12,06% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 16/09 | 11,89% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 16/09 | 12,03% |
| *** LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 16/09 | 11,35% |
| *** LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | 16/09 | 12,36% |
| *** LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 16/09 | 12,26% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | 16/09 | -1,51% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 16/09 | -1,55% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 16/09 | -1,51% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 16/09 | -1,62% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 16/09 | 1,50% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 16/09 | 1,45% |
| * LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 16/09 | 1,45% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 16/09 | 1,50% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 16/09 | 1,38% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 16/09 | 1,25% |
| ***** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | 16/09 | 1,58% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 16/09 | 4,48% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 16/09 | 4,40% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 16/09 | 4,48% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 16/09 | 4,25% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 16/09 | 4,19% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 16/09 | 4,46% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 16/09 | 4,38% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 16/09 | 4,38% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 16/09 | 4,46% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 16/09 | 4,23% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 16/09 | 4,17% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 16/09 | 4,62% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 16/09 | -1,49% |
| **** LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 16/09 | 1,51% |
| * LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 16/09 | 1,51% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 16/09 | 4,50% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 16/09 | 4,50% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 16/09 | 4,48% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 16/09 | 4,48% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 15/09 | -2,59% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | 15/09 | -2,37% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 15/09 | -2,61% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 15/09 | -3,20% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 15/09 | -8,66% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 15/09 | -8,54% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 15/09 | -9,09% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 15/09 | -5,82% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 15/09 | -5,70% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 15/09 | -6,27% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 15/09 | -6,80% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 14/09 | -4,28% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 15/09 | -2,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 15/09 | -3,27% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | 15/09 | -8,42% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 15/09 | -5,57% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 15/09 | -2,55% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 15/09 | -2,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 15/09 | -2,65% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 15/09 | -2,53% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 15/09 | -3,11% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 15/09 | -3,66% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 15/09 | -2,39% |
| ** LO FUNDS - SWISS EQUITY (CHF) I CAP | 15/09 | 0,54% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 15/09 | 0,38% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 15/09 | 0,51% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 15/09 | -0,10% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 15/09 | 3,42% |
| *** LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 15/09 | 6,55% |
| ND LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 15/09 | 3,76% |
| *** LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 15/09 | 0,71% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 15/09 | -1,61% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 15/09 | -1,72% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 15/09 | -1,64% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 15/09 | -1,94% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 15/09 | -2,18% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 15/09 | -1,58% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 15/09 | -2,42% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 15/09 | -2,30% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 15/09 | -2,88% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 15/09 | 23,68% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | 15/09 | 24,00% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 15/09 | 23,20% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 15/09 | 23,20% |
| **** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 15/09 | 23,31% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 15/09 | 22,96% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 15/09 | 22,70% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 15/09 | 23,30% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 15/09 | 23,42% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 15/09 | 23,07% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 15/09 | 15,63% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 15/09 | 15,41% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 15/09 | 19,27% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 15/09 | 19,04% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 15/09 | 15,63% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 15/09 | 15,41% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 15/09 | 19,27% |
