*** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 15/09 | 23,30% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 15/09 | 23,42% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 15/09 | 23,07% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 15/09 | 0,10% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 15/09 | -0,02% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 15/09 | 0,07% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 15/09 | -0,21% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 15/09 | -0,42% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | 15/09 | 0,17% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 15/09 | 7,86% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 15/09 | 7,73% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 15/09 | 7,83% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 15/09 | 7,60% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 15/09 | 8,06% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | 15/09 | 11,10% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 15/09 | 7,91% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 15/09 | 8,11% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 15/09 | 11,14% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | 15/09 | 11,23% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 15/09 | 11,20% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 16/09 | 13,53% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 16/09 | 13,49% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 16/09 | 13,20% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 16/09 | 6,35% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 16/09 | 6,44% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 16/09 | 6,18% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 16/09 | 9,74% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 16/09 | 9,84% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 16/09 | 9,57% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 16/09 | 9,95% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | 16/09 | 13,59% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 16/09 | 13,46% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 16/09 | 13,56% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 16/09 | 13,27% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 16/09 | 13,84% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 16/09 | 13,67% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | 15/09 | -5,56% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 15/09 | -5,68% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 15/09 | -5,58% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 15/09 | -5,22% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 15/09 | -2,59% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 15/09 | -2,73% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 15/09 | -2,72% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 15/09 | -3,00% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 15/09 | -2,24% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 15/09 | 0,28% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 15/09 | 0,38% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 15/09 | 0,77% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 15/09 | -0,35% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 15/09 | -0,37% |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 15/09 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 15/09 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 15/09 | · |
| ** LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 15/09 | 10,29% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 15/09 | 3,39% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 15/09 | 3,23% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 15/09 | 3,36% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 15/09 | 2,74% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 15/09 | 6,52% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 15/09 | 6,52% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 15/09 | 6,65% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 15/09 | 6,01% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 15/09 | 5,41% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 15/09 | 6,87% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 15/09 | 10,25% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 15/09 | 10,25% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 15/09 | 10,39% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 15/09 | 9,73% |
| ** LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 15/09 | 10,62% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 15/09 | 1,35% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 15/09 | 1,27% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 15/09 | 1,32% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 15/09 | 1,18% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 15/09 | 4,24% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 15/09 | 4,13% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 15/09 | 4,22% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 15/09 | 3,93% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 15/09 | 4,47% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 15/09 | 1,36% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 15/09 | 4,25% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 15/09 | -0,39% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 15/09 | -0,48% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 15/09 | -0,42% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 15/09 | -1,13% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 15/09 | -3,49% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 15/09 | -3,43% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 15/09 | -4,12% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 15/09 | 1,82% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 15/09 | 2,58% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 15/09 | 2,65% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 15/09 | 1,92% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 15/09 | -0,40% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 15/09 | -0,34% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 15/09 | -1,05% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 15/09 | -0,07% |
| ND LONGRUN EQUITY FUND AP A EUR | 15/09 | -5,51% |
| ND LONGRUN EQUITY FUND BP A CHF | 15/09 | -5,12% |
| ND LONGRUN EQUITY FUND BP A EUR | 15/09 | -5,38% |
| ND LONGRUN EQUITY FUND BP A USD | 15/09 | -5,29% |
| ND LONGRUN EQUITY FUND BP D EUR | 15/09 | -5,38% |
