*** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 29/09 | 4,66% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 29/09 | 4,66% |
| *** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 29/09 | 6,28% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 29/09 | 6,28% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 28/09 | -1,38% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 28/09 | -1,41% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 28/09 | -2,03% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 28/09 | -9,35% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 28/09 | -9,23% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 28/09 | -9,80% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 28/09 | -6,21% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 28/09 | -6,09% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 28/09 | -6,68% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | 28/09 | -7,23% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 28/09 | -3,26% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 28/09 | -3,87% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (CHF) N CAP | 28/09 | -9,10% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (EUR) N CAP | 28/09 | -5,95% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 28/09 | -3,12% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 28/09 | -1,61% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 28/09 | -1,61% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 28/09 | -1,48% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 28/09 | -2,11% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 28/09 | -2,69% |
| * LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 28/09 | -1,34% |
| ** LO FUNDS - SWISS EQUITY (CHF) I CAP | 28/09 | 3,19% |
| ** LO FUNDS - SWISS EQUITY (CHF) M CAP | 28/09 | 3,02% |
| ** LO FUNDS - SWISS EQUITY (CHF) N CAP | 28/09 | 3,16% |
| ** LO FUNDS - SWISS EQUITY (CHF) P CAP | 28/09 | 2,51% |
| ** LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 28/09 | 6,51% |
| *** LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 28/09 | 11,32% |
| ND LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 28/09 | 6,88% |
| *** LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 28/09 | 3,38% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 28/09 | -2,66% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 28/09 | -2,77% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 28/09 | -2,69% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 28/09 | -3,00% |
| **** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 28/09 | -3,25% |
| ***** LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 28/09 | -2,62% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 28/09 | 1,54% |
| **** LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 28/09 | 1,68% |
| *** LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 28/09 | 1,03% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 28/09 | 27,57% |
| ND LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | 28/09 | 27,92% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 28/09 | 27,39% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 28/09 | 27,39% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 28/09 | 27,51% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 28/09 | 27,14% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 28/09 | 26,85% |
| *** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 28/09 | 27,29% |
