** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 04/06 | 0,99% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 05/06 | 11,46% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 05/06 | 11,52% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 05/06 | 11,38% |
| ***** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 05/06 | 2,31% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 05/06 | 4,57% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 05/06 | 4,62% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 05/06 | 4,47% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 05/06 | 4,98% |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 05/06 | · |
| *** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 05/06 | 4,88% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 05/06 | -3,46% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 05/06 | -3,41% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 05/06 | -3,56% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 05/06 | -3,26% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 04/06 | 0,93% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 04/06 | 1,48% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 04/06 | 1,23% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 04/06 | -6,59% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 04/06 | -4,11% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 04/06 | 5,80% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 04/06 | 5,88% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 04/06 | 5,49% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 04/06 | 6,30% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 04/06 | 6,37% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 04/06 | 5,99% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 04/06 | 5,63% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 04/06 | -2,04% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 04/06 | -2,04% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 04/06 | -1,97% |
| *** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 04/06 | -2,33% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 04/06 | 1,34% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 04/06 | 1,37% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 04/06 | 1,29% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 04/06 | -6,85% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 04/06 | -6,81% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 04/06 | -6,96% |
| ***** LO FUNDS - WORLD BRANDS (EUR) M CAP | 05/06 | -7,29% |
| ***** LO FUNDS - WORLD BRANDS (EUR) N CAP | 05/06 | -7,25% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 05/06 | -7,65% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 05/06 | -7,68% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 05/06 | -7,65% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 05/06 | -8,05% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 05/06 | -15,15% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 05/06 | -15,12% |
| ***** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 05/06 | -15,48% |
| ***** LO FUNDS - WORLD BRANDS (USD) M CAP | 05/06 | -6,70% |
| ***** LO FUNDS - WORLD BRANDS (USD) N CAP | 05/06 | -6,67% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 05/06 | -7,07% |
| ND LONGRUN EQUITY FUND AP A EUR | 04/06 | -6,07% |
| ND LONGRUN EQUITY FUND BP A CHF | 04/06 | -5,90% |
| ND LONGRUN EQUITY FUND BP A EUR | 04/06 | -5,99% |
| ND LONGRUN EQUITY FUND BP A USD | 04/06 | -5,01% |
| ND LONGRUN EQUITY FUND BP D EUR | 04/06 | -5,99% |
| ND LONGRUN EQUITY FUND BP D USD | 04/06 | -5,01% |
| ND LONGRUN EQUITY FUND CI A CHF | 04/06 | -5,69% |
| ND LONGRUN EQUITY FUND CI A EUR | 04/06 | -5,78% |
| ND LONGRUN EQUITY FUND CI A USD | 04/06 | -4,79% |
| ND LONGRUN EQUITY FUND CI D EUR | 04/06 | -5,78% |
| ND LONGRUN EQUITY FUND CP A USD | 04/06 | -4,80% |
| ND LONGRUN EQUITY FUND SI A CHF | 04/06 | -5,59% |
| ND LONGRUN EQUITY FUND SI A EUR | 04/06 | -5,68% |
| ND LONGRUN EQUITY FUND SI A USD | 04/06 | -4,69% |
| ND LONGRUN EQUITY FUND SI D EUR | 04/06 | -5,68% |
| ND LONGRUN EQUITY FUND SP A CHF | 04/06 | -5,60% |
| ND LONGRUN EQUITY FUND SP A EUR | 04/06 | -5,69% |
| ND LONGRUN EQUITY FUND SP D CHF | 04/06 | -5,60% |
| ND LONGRUN EQUITY FUND SP D EUR | 04/06 | -5,69% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 04/06 | 3,38% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 04/06 | 4,17% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 04/06 | -5,53% |
| **** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 04/06 | -4,80% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 05/06 | 8,60% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 05/06 | 8,65% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 05/06 | 4,92% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 05/06 | 4,97% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 05/06 | 4,81% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 05/06 | 4,41% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 05/06 | 8,09% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 04/06 | -6,89% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 04/06 | -6,87% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 04/06 | -7,16% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 04/06 | 1,50% |
| * LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 04/06 | 1,34% |
| *** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 04/06 | -3,70% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 04/06 | -4,63% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 04/06 | -3,90% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 05/06 | 6,57% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 05/06 | -2,36% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 05/06 | -1,74% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 05/06 | -2,69% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 05/06 | -2,07% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 05/06 | -2,27% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 04/06 | 2,59% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 04/06 | 0,82% |
| * LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | 04/06 | 1,28% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 04/06 | -4,85% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 04/06 | 3,22% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 04/06 | 2,03% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 04/06 | 2,05% |
