* LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 28/10 | 1,08% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 28/10 | 1,23% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 28/10 | 0,52% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 28/10 | 2,45% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 28/10 | 2,45% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 28/10 | 2,60% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 28/10 | 1,88% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 28/10 | 1,21% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 28/10 | 2,85% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 28/10 | 10,10% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 28/10 | 10,10% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 28/10 | 10,26% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 28/10 | 9,49% |
| * LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 28/10 | 10,53% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 28/10 | 1,63% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 28/10 | 1,55% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 28/10 | 1,60% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 28/10 | 1,43% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 28/10 | 8,47% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 28/10 | 8,32% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 28/10 | 8,43% |
| *** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 28/10 | 8,08% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 28/10 | 8,74% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 28/10 | 1,64% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 28/10 | 8,47% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 28/10 | 4,55% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 28/10 | 4,44% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 28/10 | 4,52% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 28/10 | 3,65% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 28/10 | 3,06% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 28/10 | 3,14% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 28/10 | 2,28% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 28/10 | 9,17% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 28/10 | 11,71% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 28/10 | 11,80% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 28/10 | 10,87% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 28/10 | 4,55% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 28/10 | 4,63% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 28/10 | 3,76% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 28/10 | 4,95% |
| ND LONGRUN EQUITY FUND AP A EUR | 28/10 | 1,92% |
| ND LONGRUN EQUITY FUND BP A CHF | 28/10 | 2,18% |
| ND LONGRUN EQUITY FUND BP A EUR | 28/10 | 2,07% |
| ND LONGRUN EQUITY FUND BP A USD | 28/10 | 2,19% |
| ND LONGRUN EQUITY FUND BP D EUR | 28/10 | 2,07% |
| ND LONGRUN EQUITY FUND BP D USD | 28/10 | 2,18% |
| ND LONGRUN EQUITY FUND CI A CHF | 28/10 | 2,64% |
| ND LONGRUN EQUITY FUND CI A EUR | 28/10 | 2,53% |
| ND LONGRUN EQUITY FUND CI A USD | 28/10 | 2,64% |
| ND LONGRUN EQUITY FUND CI D EUR | 28/10 | 2,53% |
| ND LONGRUN EQUITY FUND CP A USD | 28/10 | 2,61% |
| ND LONGRUN EQUITY FUND SI A CHF | 28/10 | 2,85% |
| ND LONGRUN EQUITY FUND SI A EUR | 28/10 | 2,74% |
| ND LONGRUN EQUITY FUND SI A USD | 28/10 | 2,85% |
| ND LONGRUN EQUITY FUND SI D EUR | 28/10 | 2,84% |
| ND LONGRUN EQUITY FUND SP D CHF | 28/10 | 2,81% |
| ND LONGRUN EQUITY FUND SP D EUR | 28/10 | 2,71% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 28/10 | 20,27% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 28/10 | 20,79% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 28/10 | 18,98% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 28/10 | 20,14% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 28/10 | 14,57% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 28/10 | 20,66% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 28/10 | 20,26% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 28/10 | 22,73% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 28/10 | 23,18% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 28/10 | 22,60% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 28/10 | 22,97% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 28/10 | 22,72% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 28/10 | 0,43% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 28/10 | 0,52% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 28/10 | -0,51% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 28/10 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 28/10 | · |
| *** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 28/10 | 11,28% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 28/10 | 11,34% |
| ** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 28/10 | 10,64% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 28/10 | -2,48% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 28/10 | -2,86% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 28/10 | 2,29% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 28/10 | 1,77% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 28/10 | 1,88% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 29/10 | -10,64% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 29/10 | -3,61% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 29/10 | -3,28% |
