**** LO FUNDS - WORLD BRANDS (EUR) M CAP | 29/12 | -6,50% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 29/12 | -6,42% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 29/12 | -7,35% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 29/12 | -7,39% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 29/12 | -7,31% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 29/12 | -8,24% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 29/12 | -15,92% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 29/12 | -15,85% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 29/12 | -16,69% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 29/12 | -6,18% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 29/12 | -6,10% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 29/12 | -7,04% |
| ND LONGRUN EQUITY FUND AP A EUR | 23/12 | -4,07% |
| ND LONGRUN EQUITY FUND BP A CHF | 23/12 | -3,50% |
| ND LONGRUN EQUITY FUND BP A EUR | 23/12 | -3,88% |
| ND LONGRUN EQUITY FUND BP A USD | 23/12 | -3,38% |
| ND LONGRUN EQUITY FUND BP D EUR | 23/12 | -3,88% |
| ND LONGRUN EQUITY FUND BP D USD | 23/12 | -3,38% |
| ND LONGRUN EQUITY FUND CI A CHF | 23/12 | -2,99% |
| ND LONGRUN EQUITY FUND CI A EUR | 23/12 | -3,37% |
| ND LONGRUN EQUITY FUND CI A USD | 23/12 | -2,87% |
| ND LONGRUN EQUITY FUND CI D EUR | 23/12 | -3,37% |
| ND LONGRUN EQUITY FUND CP A USD | 23/12 | -2,90% |
| ND LONGRUN EQUITY FUND SI A CHF | 23/12 | -2,75% |
| ND LONGRUN EQUITY FUND SI A EUR | 23/12 | -3,13% |
| ND LONGRUN EQUITY FUND SI A USD | 23/12 | -2,63% |
| ND LONGRUN EQUITY FUND SI D EUR | 23/12 | -3,13% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 23/12 | -3,17% |
| ND LONGRUN EQUITY FUND SP D CHF | 23/12 | -2,79% |
| ND LONGRUN EQUITY FUND SP D EUR | 23/12 | -3,17% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 26/12 | 11,24% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 26/12 | 11,52% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 26/12 | 16,12% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 26/12 | 16,41% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 23/12 | 0,58% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 23/12 | 0,68% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 23/12 | -5,84% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 23/12 | -5,75% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/12 | -6,07% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 23/12 | -6,89% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 23/12 | -0,50% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 23/12 | -0,65% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 23/12 | -0,57% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 23/12 | -1,28% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 23/12 | 3,67% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 23/12 | 3,17% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 23/12 | -3,40% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 23/12 | -4,08% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 23/12 | -3,84% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 29/12 | 14,29% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 29/12 | 3,99% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 29/12 | 4,34% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 29/12 | 3,17% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 29/12 | 3,52% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 29/12 | 3,02% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 23/12 | -7,36% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 23/12 | 2,38% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 23/12 | 4,76% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 23/12 | 4,87% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 23/12 | 4,15% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 23/12 | 3,74% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 23/12 | 5,08% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 23/12 | -5,65% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 23/12 | -5,79% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 23/12 | -5,60% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 23/12 | -6,20% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/12 | -3,25% |
| **** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 23/12 | 4,59% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 23/12 | -5,22% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 23/12 | -5,77% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 23/12 | -6,05% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 29/12 | 12,58% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 29/12 | 11,71% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 29/12 | 12,97% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 29/12 | 12,72% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 29/12 | 1,45% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 29/12 | 1,79% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 29/12 | 1,90% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 29/12 | 0,66% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 29/12 | 1,00% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 29/12 | 0,50% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 29/12 | 1,86% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 29/12 | 2,20% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 29/12 | 1,66% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 29/12 | -4,32% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 29/12 | -8,36% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 29/12 | -8,36% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 29/12 | -3,92% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 29/12 | -8,36% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 29/12 | 8,03% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 29/12 | 9,00% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 29/12 | 7,49% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 29/12 | 8,81% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 29/12 | 5,47% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 29/12 | -4,82% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 29/12 | -10,39% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 29/12 | -10,29% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 29/12 | -10,39% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 29/12 | -4,30% |
