*** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 15/06 | 6,92% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 15/06 | 9,67% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 15/06 | 9,71% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 15/06 | 9,20% |
| *** LO FUNDS - WORLD BRANDS (USD) M CAP | 15/06 | 7,41% |
| *** LO FUNDS - WORLD BRANDS (USD) N CAP | 15/06 | 7,46% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 15/06 | 6,96% |
| ND LONGRUN EQUITY FUND AP A EUR | 15/06 | -4,41% |
| ND LONGRUN EQUITY FUND BP A CHF | 15/06 | -4,34% |
| ND LONGRUN EQUITY FUND BP A EUR | 15/06 | -4,33% |
| ND LONGRUN EQUITY FUND BP A USD | 15/06 | -4,27% |
| ND LONGRUN EQUITY FUND BP D EUR | 15/06 | -4,33% |
| ND LONGRUN EQUITY FUND BP D USD | 15/06 | -4,28% |
| ND LONGRUN EQUITY FUND CI A CHF | 15/06 | -4,10% |
| ND LONGRUN EQUITY FUND CI A EUR | 15/06 | -4,09% |
| ND LONGRUN EQUITY FUND CI A USD | 15/06 | -4,04% |
| ND LONGRUN EQUITY FUND CI D EUR | 15/06 | -4,09% |
| ND LONGRUN EQUITY FUND CP A USD | 15/06 | -4,05% |
| ND LONGRUN EQUITY FUND SI A CHF | 15/06 | -3,99% |
| ND LONGRUN EQUITY FUND SI A EUR | 15/06 | -3,98% |
| ND LONGRUN EQUITY FUND SI A USD | 15/06 | -3,93% |
| ND LONGRUN EQUITY FUND SI D EUR | 15/06 | -3,89% |
| ND LONGRUN EQUITY FUND SP A EUR | 15/06 | -4,00% |
| ND LONGRUN EQUITY FUND SP D CHF | 15/06 | -4,01% |
| ND LONGRUN EQUITY FUND SP D EUR | 15/06 | -4,00% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 15/06 | 6,80% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 15/06 | 6,85% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 15/06 | 14,61% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 15/06 | 14,67% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 15/06 | 5,60% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 15/06 | 5,66% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 15/06 | 2,80% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 15/06 | 2,84% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 15/06 | 2,26% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 15/06 | 5,08% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 15/06 | 8,23% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 15/06 | 8,27% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 15/06 | 7,88% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 15/06 | 0,12% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 15/06 | -0,10% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 15/06 | 1,61% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 15/06 | 1,32% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 15/06 | 1,39% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 16/06 | -6,30% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 16/06 | -3,75% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 16/06 | -3,60% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 16/06 | -4,03% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 16/06 | -3,95% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 16/06 | -4,16% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 15/06 | -17,79% |
