***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 13/08 | 1,42% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 13/08 | 4,21% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 14/08 | 3,47% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 14/08 | 3,38% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 14/08 | 3,44% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 14/08 | 2,79% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 14/08 | 1,02% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 14/08 | 1,07% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 14/08 | 0,44% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 14/08 | 5,91% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 14/08 | 6,21% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 14/08 | 6,27% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 14/08 | 5,60% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 14/08 | 3,56% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 14/08 | 3,62% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 14/08 | 2,97% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 14/08 | 3,76% |
| ND LONGRUN EQUITY FUND AP A EUR | 13/08 | -0,71% |
| ND LONGRUN EQUITY FUND BP A CHF | 13/08 | -0,51% |
| ND LONGRUN EQUITY FUND BP A EUR | 13/08 | -0,59% |
