* LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 10/08 | 7,70% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 10/08 | 7,70% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 10/08 | 7,82% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 10/08 | 7,26% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 10/08 | 6,74% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 10/08 | 8,01% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 10/08 | 11,13% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 10/08 | 11,13% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 10/08 | 11,25% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 10/08 | 10,67% |
| ** LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 10/08 | 11,44% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 10/08 | 1,37% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 10/08 | 1,30% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 10/08 | 1,34% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 10/08 | 1,22% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 10/08 | 3,93% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 10/08 | 3,83% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 10/08 | 3,90% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 10/08 | 3,66% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 10/08 | 4,12% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 10/08 | 1,38% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 10/08 | 3,93% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 10/08 | 3,39% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 10/08 | 3,30% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 10/08 | 3,36% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 10/08 | 2,72% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 10/08 | 1,53% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 10/08 | 1,59% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 10/08 | 0,96% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 10/08 | 5,68% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 10/08 | 6,21% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 10/08 | 6,27% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 10/08 | 5,61% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 10/08 | 3,32% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 10/08 | 3,37% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 10/08 | 2,74% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 10/08 | 3,68% |
| ND LONGRUN EQUITY FUND AP A EUR | 10/08 | -0,08% |
| ND LONGRUN EQUITY FUND BP A CHF | 10/08 | 0,17% |
| ND LONGRUN EQUITY FUND BP A EUR | 10/08 | 0,04% |
| ND LONGRUN EQUITY FUND BP A USD | 10/08 | 0,06% |
| ND LONGRUN EQUITY FUND BP D EUR | 10/08 | 0,04% |
| ND LONGRUN EQUITY FUND BP D USD | 10/08 | 0,06% |
| ND LONGRUN EQUITY FUND CI A CHF | 10/08 | 0,50% |
| ND LONGRUN EQUITY FUND CI A EUR | 10/08 | 0,37% |
| ND LONGRUN EQUITY FUND CI A USD | 10/08 | 0,39% |
| ND LONGRUN EQUITY FUND CI D EUR | 10/08 | 0,38% |
| ND LONGRUN EQUITY FUND CP A USD | 10/08 | 0,37% |
| ND LONGRUN EQUITY FUND SI A CHF | 10/08 | 0,66% |
| ND LONGRUN EQUITY FUND SI A EUR | 10/08 | 0,53% |
