**** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 12/05 | 1,14% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 12/05 | 1,07% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 12/05 | -4,93% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/05 | -4,89% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 12/05 | -5,02% |
| ***** LO FUNDS - WORLD BRANDS (EUR) M CAP | 13/05 | -6,64% |
| ***** LO FUNDS - WORLD BRANDS (EUR) N CAP | 13/05 | -6,61% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 13/05 | -6,96% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 13/05 | -6,83% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 13/05 | -6,80% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 13/05 | -7,15% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 13/05 | -12,28% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 13/05 | -12,25% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 13/05 | -12,58% |
| ***** LO FUNDS - WORLD BRANDS (USD) M CAP | 13/05 | -5,91% |
| ***** LO FUNDS - WORLD BRANDS (USD) N CAP | 13/05 | -5,88% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 13/05 | -6,23% |
| ND LONGRUN EQUITY FUND AP A EUR | 12/05 | -4,54% |
| ND LONGRUN EQUITY FUND BP A CHF | 12/05 | -4,18% |
| ND LONGRUN EQUITY FUND BP A EUR | 12/05 | -4,47% |
