| LONGRUN EQUITY FUND BP A USD | 09/07 | · |
| LONGRUN EQUITY FUND BP D EUR | 09/07 | · |
| LONGRUN EQUITY FUND BP D USD | 09/07 | · |
| LONGRUN EQUITY FUND CI A CHF | 09/07 | · |
| LONGRUN EQUITY FUND CI A EUR | 09/07 | · |
| LONGRUN EQUITY FUND CI A USD | 09/07 | · |
| LONGRUN EQUITY FUND CI D EUR | 09/07 | · |
| LONGRUN EQUITY FUND CP A USD | 09/07 | · |
| LONGRUN EQUITY FUND SI A CHF | 09/07 | · |
| LONGRUN EQUITY FUND SI A EUR | 09/07 | · |
| LONGRUN EQUITY FUND SI A USD | 09/07 | · |
| LONGRUN EQUITY FUND SI D EUR | 09/07 | · |
| LONGRUN EQUITY FUND SP A CHF | 09/07 | · |
| LONGRUN EQUITY FUND SP A EUR | 09/07 | · |
| LONGRUN EQUITY FUND SP D CHF | 09/07 | · |
| LONGRUN EQUITY FUND SP D EUR | 09/07 | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 10/07 | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 10/07 | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 10/07 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 10/07 | · |
