***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 19/06 | 1,15% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 19/06 | 0,95% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 19/06 | 0,78% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 19/06 | 8,04% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 19/06 | 8,13% |
| ** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 19/06 | 7,70% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 19/06 | 1,47% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 19/06 | 1,55% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 19/06 | 1,32% |
| ** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 19/06 | 1,15% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 19/06 | 7,94% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 19/06 | 8,00% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 19/06 | 7,84% |
| ***** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 19/06 | -1,31% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 19/06 | 3,86% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 19/06 | 3,92% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 19/06 | 3,75% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 19/06 | 4,62% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 19/06 | · |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 19/06 | 4,51% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 19/06 | -4,14% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 19/06 | -4,09% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 19/06 | -4,24% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 19/06 | -3,93% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 19/06 | 0,80% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 19/06 | 1,65% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 19/06 | 1,37% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 19/06 | -7,09% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 19/06 | -4,63% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 19/06 | 7,92% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 19/06 | 8,01% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 19/06 | 7,58% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 19/06 | 8,76% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 19/06 | 8,84% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 19/06 | 8,41% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 19/06 | 8,01% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 19/06 | -0,48% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 19/06 | -0,48% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 19/06 | -0,40% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 19/06 | -0,80% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 19/06 | 1,44% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 19/06 | 1,47% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 19/06 | 1,38% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 19/06 | -7,44% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 19/06 | -7,39% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 19/06 | -7,56% |
| ***** LO FUNDS - WORLD BRANDS (EUR) M CAP | 19/06 | -8,15% |
| ***** LO FUNDS - WORLD BRANDS (EUR) N CAP | 19/06 | -8,11% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 19/06 | -8,55% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 19/06 | -8,85% |
