**** LO FUNDS - WORLD BRANDS (EUR) M CAP | 18/12 | -7,13% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 18/12 | -7,05% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 18/12 | -7,95% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 18/12 | -8,18% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 18/12 | -8,10% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 18/12 | -8,99% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 18/12 | -16,19% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 18/12 | -16,12% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 18/12 | -16,93% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 18/12 | -6,76% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 18/12 | -6,68% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 18/12 | -7,58% |
| ND LONGRUN EQUITY FUND AP A EUR | 17/12 | -5,89% |
| ND LONGRUN EQUITY FUND BP A CHF | 17/12 | -5,40% |
| ND LONGRUN EQUITY FUND BP A EUR | 17/12 | -5,71% |
| ND LONGRUN EQUITY FUND BP A USD | 17/12 | -4,87% |
| ND LONGRUN EQUITY FUND BP D EUR | 17/12 | -5,70% |
| ND LONGRUN EQUITY FUND BP D USD | 17/12 | -4,87% |
| ND LONGRUN EQUITY FUND CI A CHF | 17/12 | -4,91% |
| ND LONGRUN EQUITY FUND CI A EUR | 17/12 | -5,22% |
| ND LONGRUN EQUITY FUND CI A USD | 17/12 | -4,38% |
| ND LONGRUN EQUITY FUND CI D EUR | 17/12 | -5,22% |
| ND LONGRUN EQUITY FUND CP A USD | 17/12 | -4,41% |
| ND LONGRUN EQUITY FUND SI A CHF | 17/12 | -4,68% |
| ND LONGRUN EQUITY FUND SI A EUR | 17/12 | -4,99% |
| ND LONGRUN EQUITY FUND SI A USD | 17/12 | -4,14% |
| ND LONGRUN EQUITY FUND SI D EUR | 17/12 | -4,99% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 17/12 | -5,02% |
| ND LONGRUN EQUITY FUND SP D CHF | 17/12 | -4,71% |
| ND LONGRUN EQUITY FUND SP D EUR | 17/12 | -5,03% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 17/12 | 9,84% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 17/12 | 10,51% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 17/12 | 12,88% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 17/12 | 13,57% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/12 | -0,85% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 17/12 | -0,75% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 17/12 | -7,52% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 17/12 | -7,43% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 17/12 | -7,74% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 17/12 | -8,53% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 17/12 | -1,89% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 17/12 | -2,39% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 17/12 | -2,31% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 17/12 | -3,00% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 17/12 | 3,63% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 17/12 | 3,15% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 17/12 | -3,03% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 17/12 | -4,06% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 17/12 | -3,47% |
