**** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 24/02 | 4,18% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 24/02 | 4,20% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 24/02 | 4,15% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 24/02 | 2,37% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 24/02 | 2,39% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 24/02 | 2,34% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 24/02 | 2,45% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 24/02 | 2,47% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 24/02 | 2,42% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 24/02 | 2,53% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 23/02 | 2,73% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 23/02 | 1,20% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 23/02 | 1,13% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 23/02 | 1,18% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 23/02 | 1,25% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 23/02 | 7,58% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 23/02 | 7,61% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 23/02 | 7,47% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 23/02 | 6,07% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 23/02 | 6,10% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 23/02 | 5,96% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 23/02 | 5,84% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 23/02 | 6,24% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 23/02 | 6,24% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 23/02 | 6,27% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 23/02 | 6,14% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 23/02 | 0,46% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 23/02 | 0,47% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 23/02 | 0,44% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 23/02 | 0,37% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 23/02 | 0,38% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 23/02 | 0,33% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 24/02 | -2,58% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 24/02 | -2,57% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 24/02 | -2,71% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 24/02 | -0,84% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 24/02 | -0,83% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 24/02 | -0,98% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 24/02 | -2,58% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 24/02 | -2,57% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 24/02 | -2,71% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 24/02 | -2,56% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 24/02 | -2,55% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 24/02 | -2,70% |
| ND LONGRUN EQUITY FUND AP A EUR | 23/02 | -8,35% |
| ND LONGRUN EQUITY FUND BP A CHF | 23/02 | -8,37% |
| ND LONGRUN EQUITY FUND BP A EUR | 23/02 | -8,33% |
| ND LONGRUN EQUITY FUND BP A USD | 23/02 | -8,19% |
| ND LONGRUN EQUITY FUND BP D EUR | 23/02 | -8,32% |
| ND LONGRUN EQUITY FUND BP D USD | 23/02 | -8,19% |
