ND LONGRUN EQUITY FUND SP D CHF | 07/11 | -3,53% |
| ND LONGRUN EQUITY FUND SP D EUR | 07/11 | -3,72% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 07/11 | 8,65% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 07/11 | 9,03% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 07/11 | 9,68% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 07/11 | 10,06% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 10/11 | -1,78% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 10/11 | -1,69% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 10/11 | -4,55% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 10/11 | -4,47% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 10/11 | -4,76% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 10/11 | -5,49% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 10/11 | -2,70% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 07/11 | -1,10% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 07/11 | -1,04% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 07/11 | -1,65% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 07/11 | 3,77% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 07/11 | 3,34% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 07/11 | -2,35% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 07/11 | -3,09% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 07/11 | -2,74% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 10/11 | 14,92% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 10/11 | 6,10% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 10/11 | 6,22% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 10/11 | 5,37% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 10/11 | 5,50% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 10/11 | 5,06% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 07/11 | -8,95% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 07/11 | -0,28% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 07/11 | 4,41% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 07/11 | 4,50% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 07/11 | 3,85% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 07/11 | 3,48% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 07/11 | 4,66% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 07/11 | -4,48% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 07/11 | -4,76% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 07/11 | -4,44% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 07/11 | -4,96% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 07/11 | -2,30% |
| **** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 07/11 | 4,69% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 07/11 | -3,68% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 07/11 | -4,16% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 07/11 | -4,40% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 10/11 | 11,36% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 10/11 | 10,63% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 10/11 | 11,69% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 10/11 | 11,50% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 10/11 | 1,94% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 10/11 | 2,06% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 10/11 | 2,15% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 10/11 | 1,25% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 10/11 | 1,37% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 10/11 | 0,93% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 10/11 | 2,29% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 10/11 | 2,41% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 10/11 | 2,12% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 10/11 | -3,37% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 10/11 | -7,11% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 10/11 | -7,11% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 10/11 | -3,06% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 10/11 | -7,11% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 10/11 | 9,16% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 10/11 | 9,98% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 10/11 | 8,66% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 10/11 | 9,85% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 10/11 | 4,38% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 10/11 | -4,51% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 10/11 | -9,64% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 10/11 | -9,55% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 10/11 | -9,64% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 10/11 | -3,99% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 10/11 | -9,55% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 10/11 | -5,59% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 10/11 | -8,88% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 10/11 | -8,88% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 10/11 | -4,82% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 10/11 | -6,10% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 10/11 | -8,88% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 10/11 | -5,32% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 10/11 | -8,79% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 10/11 | 3,79% |
| ** LORD ABBETT HIGH YIELD FUND A USD CAP | 10/11 | -5,06% |
| * LORD ABBETT HIGH YIELD FUND A USD DIS | 10/11 | -9,93% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 10/11 | -5,57% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 10/11 | -4,54% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 10/11 | 4,39% |
| ** LORD ABBETT HIGH YIELD FUND IH EUR DIS | 10/11 | -1,63% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 10/11 | 0,22% |
| **** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 10/11 | -5,32% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 10/11 | -4,62% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 10/11 | -4,46% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 10/11 | -10,02% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 10/11 | -9,14% |
| ** LORD ABBETT HIGH YIELD FUND JH EUR DIS | 10/11 | -1,67% |
| **** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 10/11 | -5,54% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 10/11 | -4,36% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 10/11 | -9,91% |
| ** LORD ABBETT HIGH YIELD FUND N USD CAP | 10/11 | -5,42% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 10/11 | -9,93% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 10/11 | 4,23% |
