**** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 12/12 | -8,44% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 12/12 | -15,69% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 12/12 | -15,62% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 12/12 | -16,42% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 12/12 | -6,07% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 12/12 | -5,99% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 12/12 | -6,89% |
| ND LONGRUN EQUITY FUND AP A EUR | 11/12 | -4,71% |
| ND LONGRUN EQUITY FUND BP A CHF | 11/12 | -4,33% |
| ND LONGRUN EQUITY FUND BP A EUR | 11/12 | -4,53% |
| ND LONGRUN EQUITY FUND BP A USD | 11/12 | -3,59% |
| ND LONGRUN EQUITY FUND BP D EUR | 11/12 | -4,52% |
| ND LONGRUN EQUITY FUND BP D USD | 11/12 | -3,59% |
| ND LONGRUN EQUITY FUND CI A CHF | 11/12 | -3,85% |
| ND LONGRUN EQUITY FUND CI A EUR | 11/12 | -4,04% |
| ND LONGRUN EQUITY FUND CI A USD | 11/12 | -3,10% |
| ND LONGRUN EQUITY FUND CI D EUR | 11/12 | -4,04% |
| ND LONGRUN EQUITY FUND CP A USD | 11/12 | -3,13% |
| ND LONGRUN EQUITY FUND SI A CHF | 11/12 | -3,62% |
| ND LONGRUN EQUITY FUND SI A EUR | 11/12 | -3,81% |
