**** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 20/08 | 12,58% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 20/08 | 12,37% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 20/08 | 1,74% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 21/08 | 9,68% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 21/08 | 9,77% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 21/08 | 9,52% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 21/08 | 10,90% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 21/08 | · |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 21/08 | 10,74% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 21/08 | 0,68% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 21/08 | 0,76% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 21/08 | 0,53% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 21/08 | 0,98% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 20/08 | 1,82% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 20/08 | 3,17% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 20/08 | 2,81% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 20/08 | -6,71% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 20/08 | -3,89% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 20/08 | 8,51% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 20/08 | 8,62% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 20/08 | 8,04% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 20/08 | 9,87% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 20/08 | 10,00% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 20/08 | 9,40% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 20/08 | 8,84% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 20/08 | -0,46% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 20/08 | -0,46% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 20/08 | -0,35% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 20/08 | -0,89% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 20/08 | 1,97% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 20/08 | 2,01% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 20/08 | 1,88% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 20/08 | -8,00% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 20/08 | -7,93% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 20/08 | -8,16% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 21/08 | -5,80% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 21/08 | -5,75% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 21/08 | -6,36% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 21/08 | -6,91% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 21/08 | -6,85% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 21/08 | -7,46% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 21/08 | -15,02% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 21/08 | -14,97% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 21/08 | -15,52% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 21/08 | -5,68% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 21/08 | -5,62% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 21/08 | -6,23% |
| ND LONGRUN EQUITY FUND AP A EUR | 19/08 | -6,10% |
| ND LONGRUN EQUITY FUND BP A CHF | 19/08 | -5,72% |
| ND LONGRUN EQUITY FUND BP A EUR | 19/08 | -5,98% |
