** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 15/06 | 25,55% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 15/06 | 25,71% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 15/06 | 28,71% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 15/06 | 28,78% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 15/06 | 28,55% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 15/06 | 0,67% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 15/06 | 0,74% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 15/06 | 0,54% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 15/06 | 0,39% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 15/06 | 7,87% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 15/06 | 7,93% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 15/06 | 7,78% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 15/06 | 10,23% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 16/06 | 9,77% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 16/06 | 9,83% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 16/06 | 9,66% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 16/06 | 9,88% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 16/06 | 9,94% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 16/06 | 9,76% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 16/06 | 12,55% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 16/06 | 12,62% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 16/06 | 12,44% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 16/06 | 12,80% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 15/06 | 0,03% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 15/06 | -0,05% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 15/06 | -0,25% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 15/06 | 2,10% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 15/06 | 1,56% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 15/06 | 8,75% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 15/06 | 8,84% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 15/06 | 8,42% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 15/06 | 8,80% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 15/06 | 8,89% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 15/06 | 8,46% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 15/06 | 8,07% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 15/06 | 11,41% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 15/06 | 11,41% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 15/06 | 11,50% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 15/06 | 11,06% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 15/06 | 0,96% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 15/06 | 0,99% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 15/06 | 0,90% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 15/06 | 2,79% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 15/06 | 2,85% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 15/06 | 2,66% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 15/06 | 7,36% |
| *** LO FUNDS - WORLD BRANDS (EUR) N CAP | 15/06 | 7,40% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 15/06 | 6,91% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 15/06 | 7,37% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 15/06 | 7,41% |
