*** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 06/10 | 12,09% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 06/10 | 11,22% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 06/10 | 5,99% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 06/10 | 6,07% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 06/10 | 5,25% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 06/10 | 6,54% |
| ND LONGRUN EQUITY FUND AP A EUR | 06/10 | 0,38% |
| ND LONGRUN EQUITY FUND BP A CHF | 06/10 | 0,59% |
| ND LONGRUN EQUITY FUND BP A EUR | 06/10 | 0,52% |
| ND LONGRUN EQUITY FUND BP A USD | 06/10 | 0,46% |
| ND LONGRUN EQUITY FUND BP D EUR | 06/10 | 0,52% |
| ND LONGRUN EQUITY FUND BP D USD | 06/10 | 0,46% |
| ND LONGRUN EQUITY FUND CI A CHF | 06/10 | 1,00% |
| ND LONGRUN EQUITY FUND CI A EUR | 06/10 | 0,94% |
| ND LONGRUN EQUITY FUND CI A USD | 06/10 | 0,87% |
| ND LONGRUN EQUITY FUND CI D EUR | 06/10 | 0,94% |
| ND LONGRUN EQUITY FUND CP A USD | 06/10 | 0,85% |
| ND LONGRUN EQUITY FUND SI A CHF | 06/10 | 1,20% |
| ND LONGRUN EQUITY FUND SI A EUR | 06/10 | 1,13% |
| ND LONGRUN EQUITY FUND SI A USD | 06/10 | 1,07% |
