| LONGRUN EQUITY FUND CI D EUR | 12/08 | · |
| LONGRUN EQUITY FUND CP A USD | 12/08 | · |
| LONGRUN EQUITY FUND SI A CHF | 12/08 | · |
| LONGRUN EQUITY FUND SI A EUR | 12/08 | · |
| LONGRUN EQUITY FUND SI A USD | 12/08 | · |
| LONGRUN EQUITY FUND SI D EUR | 12/08 | · |
| LONGRUN EQUITY FUND SP A EUR | 12/08 | · |
| LONGRUN EQUITY FUND SP D CHF | 12/08 | · |
| LONGRUN EQUITY FUND SP D EUR | 12/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 12/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 12/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 12/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 12/08 | · |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 12/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 12/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 12/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 12/08 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 12/08 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 12/08 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 12/08 | · |
