*** LO FUNDS - WORLD BRANDS (EUR) N CAP | 24/06 | 7,31% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 24/06 | 6,78% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 24/06 | 7,19% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 24/06 | 7,24% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 24/06 | 6,71% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 24/06 | 12,18% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 24/06 | 12,23% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 24/06 | 11,68% |
| *** LO FUNDS - WORLD BRANDS (USD) M CAP | 24/06 | 7,32% |
| *** LO FUNDS - WORLD BRANDS (USD) N CAP | 24/06 | 7,37% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 24/06 | 6,84% |
| ND LONGRUN EQUITY FUND AP A EUR | 24/06 | -5,21% |
| ND LONGRUN EQUITY FUND BP A CHF | 24/06 | -4,94% |
| ND LONGRUN EQUITY FUND BP A EUR | 24/06 | -5,12% |
| ND LONGRUN EQUITY FUND BP A USD | 24/06 | -5,06% |
| ND LONGRUN EQUITY FUND BP D EUR | 24/06 | -5,12% |
| ND LONGRUN EQUITY FUND BP D USD | 24/06 | -5,07% |
| ND LONGRUN EQUITY FUND CI A CHF | 24/06 | -4,69% |
| ND LONGRUN EQUITY FUND CI A EUR | 24/06 | -4,87% |
| ND LONGRUN EQUITY FUND CI A USD | 24/06 | -4,82% |
