| LONGRUN EQUITY FUND SI A USD | 07/11 | · |
| LONGRUN EQUITY FUND SI D EUR | 07/11 | · |
| LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| LONGRUN EQUITY FUND SP A EUR | 07/11 | · |
| LONGRUN EQUITY FUND SP D CHF | 07/11 | · |
| LONGRUN EQUITY FUND SP D EUR | 07/11 | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 11/11 | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 11/11 | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 11/11 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 11/11 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 11/11 | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 11/11 | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | 11/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 10/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 10/11 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 10/11 | · |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 10/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 10/11 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 10/11 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 10/11 | · |
