ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 28/09 | -3,91% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 28/09 | -3,90% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 28/09 | -4,20% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 28/09 | -3,41% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 28/09 | 0,54% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 28/09 | 0,65% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 28/09 | 1,06% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 28/09 | -0,57% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 28/09 | -0,60% |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 28/09 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 28/09 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 28/09 | · |
| ** LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 28/09 | 12,53% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 28/09 | 3,44% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 28/09 | 3,28% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 28/09 | 3,41% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 28/09 | 2,76% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 28/09 | 6,94% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 28/09 | 6,94% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 28/09 | 7,08% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 28/09 | 6,40% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 28/09 | 5,77% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 28/09 | 7,31% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 28/09 | 12,30% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 28/09 | 12,30% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 28/09 | 12,45% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 28/09 | 11,74% |
| ** LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 28/09 | 12,69% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 28/09 | 1,40% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 28/09 | 1,32% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 28/09 | 1,37% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 28/09 | 1,21% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 28/09 | 5,68% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 28/09 | 5,56% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 28/09 | 5,65% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 28/09 | 5,35% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 28/09 | 5,92% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 28/09 | 1,40% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 28/09 | 5,69% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 28/09 | 3,21% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 28/09 | 3,11% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 28/09 | 3,17% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 28/09 | 2,40% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 28/09 | -0,36% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 28/09 | -0,29% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 28/09 | -1,04% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 28/09 | 5,25% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 28/09 | 7,82% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 28/09 | 7,90% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 28/09 | 7,09% |
