**** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 10/09 | 2,13% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 10/09 | 1,98% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 10/09 | -8,14% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 10/09 | -8,07% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 10/09 | -8,31% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 10/09 | -3,53% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 10/09 | -3,47% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 10/09 | -4,15% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 10/09 | -4,24% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 10/09 | -4,18% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 10/09 | -4,85% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 10/09 | -13,38% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 10/09 | -13,33% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 10/09 | -13,93% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 10/09 | -3,05% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 10/09 | -2,99% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 10/09 | -3,66% |
| ND LONGRUN EQUITY FUND AP A EUR | 10/09 | -6,57% |
| ND LONGRUN EQUITY FUND BP A CHF | 10/09 | -6,08% |
| ND LONGRUN EQUITY FUND BP A EUR | 10/09 | -6,44% |
