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| LONGRUN EQUITY FUND BP A CHF | 05/11 | · |
| LONGRUN EQUITY FUND BP A EUR | 05/11 | · |
| LONGRUN EQUITY FUND BP A USD | 05/11 | · |
| LONGRUN EQUITY FUND BP D EUR | 05/11 | · |
| LONGRUN EQUITY FUND BP D USD | 05/11 | · |
| LONGRUN EQUITY FUND CI A CHF | 05/11 | · |
| LONGRUN EQUITY FUND CI A EUR | 05/11 | · |
| LONGRUN EQUITY FUND CI A USD | 05/11 | · |
| LONGRUN EQUITY FUND CI D EUR | 05/11 | · |
| LONGRUN EQUITY FUND CP A USD | 05/11 | · |
| LONGRUN EQUITY FUND SI A CHF | 05/11 | · |
| LONGRUN EQUITY FUND SI A EUR | 05/11 | · |
| LONGRUN EQUITY FUND SI A USD | 05/11 | · |
