***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 18/08 | 1,40% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 18/08 | 3,87% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 19/08 | 1,11% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 19/08 | 1,03% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 19/08 | 1,09% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 19/08 | 0,44% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 19/08 | -1,42% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 19/08 | -1,36% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 19/08 | -1,99% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 19/08 | 3,30% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 19/08 | 3,45% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 19/08 | 3,51% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 19/08 | 2,84% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 19/08 | 1,58% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 19/08 | 1,64% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 19/08 | 0,99% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 19/08 | 1,41% |
| ND LONGRUN EQUITY FUND AP A EUR | 18/08 | -2,08% |
| ND LONGRUN EQUITY FUND BP A CHF | 18/08 | -1,88% |
| ND LONGRUN EQUITY FUND BP A EUR | 18/08 | -1,96% |
