| LONGRUN EQUITY FUND BP A CHF | 04/03 | · |
| LONGRUN EQUITY FUND BP A EUR | 04/03 | · |
| LONGRUN EQUITY FUND BP A USD | 04/03 | · |
| LONGRUN EQUITY FUND BP D EUR | 04/03 | · |
| LONGRUN EQUITY FUND BP D USD | 04/03 | · |
| LONGRUN EQUITY FUND CI A CHF | 04/03 | · |
| LONGRUN EQUITY FUND CI A EUR | 04/03 | · |
| LONGRUN EQUITY FUND CI A USD | 04/03 | · |
| LONGRUN EQUITY FUND CI D EUR | 04/03 | · |
| LONGRUN EQUITY FUND CP A USD | 04/03 | · |
| LONGRUN EQUITY FUND SI A CHF | 04/03 | · |
| LONGRUN EQUITY FUND SI A EUR | 04/03 | · |
| LONGRUN EQUITY FUND SI A USD | 04/03 | · |
| LONGRUN EQUITY FUND SI D EUR | 04/03 | · |
| LONGRUN EQUITY FUND SP A EUR | 04/03 | · |
| LONGRUN EQUITY FUND SP D CHF | 04/03 | · |
| LONGRUN EQUITY FUND SP D EUR | 04/03 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 04/03 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 04/03 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 04/03 | · |
