* LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 24/04 | 11,55% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 24/04 | 11,61% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 24/04 | 11,31% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 24/04 | 11,03% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 24/04 | 12,85% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 24/04 | 12,85% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 24/04 | 12,91% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 24/04 | 12,61% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 24/04 | 0,50% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 24/04 | 0,52% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 24/04 | 0,46% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 24/04 | 1,34% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 24/04 | 1,38% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 24/04 | 1,26% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 24/04 | -2,46% |
| *** LO FUNDS - WORLD BRANDS (EUR) N CAP | 24/04 | -2,43% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 24/04 | -2,74% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 24/04 | -1,97% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 24/04 | -1,95% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 24/04 | -2,26% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 24/04 | -1,54% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 24/04 | -1,52% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 24/04 | -1,83% |
| *** LO FUNDS - WORLD BRANDS (USD) M CAP | 24/04 | -2,46% |
| *** LO FUNDS - WORLD BRANDS (USD) N CAP | 24/04 | -2,43% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 24/04 | -2,75% |
| ND LONGRUN EQUITY FUND AP A EUR | 28/04 | -6,81% |
| ND LONGRUN EQUITY FUND BP A CHF | 28/04 | -6,58% |
| ND LONGRUN EQUITY FUND BP A EUR | 28/04 | -6,75% |
| ND LONGRUN EQUITY FUND BP A USD | 28/04 | -6,53% |
| ND LONGRUN EQUITY FUND BP D EUR | 28/04 | -6,75% |
| ND LONGRUN EQUITY FUND BP D USD | 28/04 | -6,53% |
| ND LONGRUN EQUITY FUND CI A CHF | 28/04 | -6,42% |
| ND LONGRUN EQUITY FUND CI A EUR | 28/04 | -6,58% |
| ND LONGRUN EQUITY FUND CI A USD | 28/04 | -6,37% |
| ND LONGRUN EQUITY FUND CI D EUR | 28/04 | -6,59% |
| ND LONGRUN EQUITY FUND CP A USD | 28/04 | -6,37% |
| ND LONGRUN EQUITY FUND SI A CHF | 28/04 | -6,34% |
| ND LONGRUN EQUITY FUND SI A EUR | 28/04 | -6,51% |
| ND LONGRUN EQUITY FUND SI A USD | 28/04 | -6,29% |
| ND LONGRUN EQUITY FUND SI D EUR | 28/04 | -6,42% |
| ND LONGRUN EQUITY FUND SP A EUR | 28/04 | -6,52% |
| ND LONGRUN EQUITY FUND SP D CHF | 28/04 | -6,35% |
| ND LONGRUN EQUITY FUND SP D EUR | 28/04 | -6,52% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 28/04 | 2,37% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 28/04 | 2,61% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 28/04 | 16,40% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 28/04 | 16,67% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 28/04 | -3,08% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 28/04 | -3,05% |
