***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 02/10 | 1,48% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 02/10 | 7,18% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 02/10 | 4,54% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 02/10 | 4,44% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 02/10 | 4,51% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 02/10 | 3,72% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 02/10 | 2,89% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 02/10 | 2,96% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 02/10 | 2,18% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 02/10 | 7,57% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 02/10 | 10,73% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 02/10 | 10,81% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 02/10 | 9,96% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 02/10 | 4,99% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 02/10 | 5,06% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 02/10 | 4,26% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 02/10 | 4,91% |
| ND LONGRUN EQUITY FUND AP A EUR | 01/10 | -1,50% |
| ND LONGRUN EQUITY FUND BP A CHF | 02/10 | -0,15% |
| ND LONGRUN EQUITY FUND BP A EUR | 02/10 | -0,96% |
