*** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 23/04 | -3,02% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 23/04 | -2,40% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 23/04 | -2,38% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 23/04 | -2,69% |
| *** LO FUNDS - WORLD BRANDS (USD) M CAP | 23/04 | -3,27% |
| *** LO FUNDS - WORLD BRANDS (USD) N CAP | 23/04 | -3,24% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 23/04 | -3,55% |
| ND LONGRUN EQUITY FUND AP A EUR | 22/04 | -5,95% |
| ND LONGRUN EQUITY FUND BP A CHF | 22/04 | -5,78% |
| ND LONGRUN EQUITY FUND BP A EUR | 22/04 | -5,89% |
| ND LONGRUN EQUITY FUND BP A USD | 22/04 | -5,96% |
| ND LONGRUN EQUITY FUND BP D EUR | 22/04 | -5,89% |
| ND LONGRUN EQUITY FUND BP D USD | 22/04 | -5,96% |
| ND LONGRUN EQUITY FUND CI A CHF | 22/04 | -5,62% |
| ND LONGRUN EQUITY FUND CI A EUR | 22/04 | -5,73% |
| ND LONGRUN EQUITY FUND CI A USD | 22/04 | -5,80% |
| ND LONGRUN EQUITY FUND CI D EUR | 22/04 | -5,73% |
| ND LONGRUN EQUITY FUND CP A USD | 22/04 | -5,80% |
| ND LONGRUN EQUITY FUND SI A CHF | 22/04 | -5,55% |
| ND LONGRUN EQUITY FUND SI A EUR | 22/04 | -5,65% |
