**** LO FUNDS - WORLD BRANDS (EUR) M CAP | 30/12 | -6,38% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 30/12 | -6,29% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 30/12 | -7,23% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 30/12 | -7,27% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 30/12 | -7,19% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 30/12 | -8,12% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 30/12 | -15,74% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 30/12 | -15,67% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 30/12 | -16,51% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 30/12 | -6,06% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 30/12 | -5,97% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 30/12 | -6,92% |
| ND LONGRUN EQUITY FUND AP A EUR | 29/12 | -3,81% |
| ND LONGRUN EQUITY FUND BP A CHF | 29/12 | -3,42% |
| ND LONGRUN EQUITY FUND BP A EUR | 29/12 | -3,61% |
| ND LONGRUN EQUITY FUND BP A USD | 29/12 | -3,02% |
| ND LONGRUN EQUITY FUND BP D EUR | 29/12 | -3,61% |
| ND LONGRUN EQUITY FUND BP D USD | 29/12 | -3,02% |
| ND LONGRUN EQUITY FUND CI A CHF | 29/12 | -2,90% |
| ND LONGRUN EQUITY FUND CI A EUR | 29/12 | -3,09% |
| ND LONGRUN EQUITY FUND CI A USD | 29/12 | -2,49% |
| ND LONGRUN EQUITY FUND CI D EUR | 29/12 | -3,09% |
| ND LONGRUN EQUITY FUND CP A USD | 29/12 | -2,53% |
| ND LONGRUN EQUITY FUND SI A CHF | 29/12 | -2,66% |
| ND LONGRUN EQUITY FUND SI A EUR | 29/12 | -2,85% |
| ND LONGRUN EQUITY FUND SI A USD | 29/12 | -2,25% |
| ND LONGRUN EQUITY FUND SI D EUR | 29/12 | -2,85% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 29/12 | -2,89% |
| ND LONGRUN EQUITY FUND SP D CHF | 29/12 | -2,69% |
| ND LONGRUN EQUITY FUND SP D EUR | 29/12 | -2,89% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 29/12 | 11,50% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 29/12 | 11,88% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 29/12 | 16,85% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 29/12 | 17,25% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 29/12 | 1,23% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 29/12 | 1,34% |
| ** LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 29/12 | -5,37% |
| ** LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 29/12 | -5,28% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 29/12 | -5,61% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 29/12 | -6,44% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 29/12 | 0,14% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 29/12 | -0,35% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 29/12 | -0,27% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 29/12 | -1,00% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 29/12 | 3,97% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 29/12 | 3,48% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 29/12 | -2,93% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 29/12 | -3,73% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 29/12 | -3,39% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 30/12 | 14,18% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 30/12 | 3,98% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 30/12 | 4,33% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 30/12 | 3,15% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 30/12 | 3,50% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 30/12 | 3,00% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 29/12 | -7,41% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 29/12 | 2,26% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 29/12 | 4,88% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 29/12 | 4,99% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 29/12 | 4,25% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 29/12 | 3,83% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 29/12 | 5,20% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 29/12 | -5,36% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 29/12 | -5,59% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 29/12 | -5,31% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 29/12 | -5,92% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/12 | -3,25% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 29/12 | 4,91% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 29/12 | -4,73% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 29/12 | -5,29% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 29/12 | -5,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 30/12 | 12,25% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 30/12 | 11,39% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 30/12 | 12,65% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 30/12 | 12,40% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 30/12 | 1,25% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 30/12 | 1,59% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 30/12 | 1,70% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 30/12 | 0,45% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 30/12 | 0,79% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 30/12 | 0,29% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 30/12 | 1,65% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 30/12 | 1,99% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 30/12 | 1,45% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 30/12 | -4,31% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 30/12 | -8,29% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 30/12 | -8,29% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 30/12 | -3,91% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 30/12 | -8,29% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 30/12 | 7,83% |
| ***** LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 30/12 | 8,78% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 30/12 | 7,28% |
| **** LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 30/12 | 8,65% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 30/12 | 5,47% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 30/12 | -4,68% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 30/12 | -10,32% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 30/12 | -10,13% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 30/12 | -10,22% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 30/12 | -4,16% |
