**** LO FUNDS - WORLD BRANDS (USD) P CAP | 05/11 | -2,71% |
| ND LONGRUN EQUITY FUND AP A EUR | 05/11 | -2,56% |
| ND LONGRUN EQUITY FUND BP A CHF | 05/11 | -2,09% |
| ND LONGRUN EQUITY FUND BP A EUR | 05/11 | -2,39% |
| ND LONGRUN EQUITY FUND BP A USD | 05/11 | -1,91% |
| ND LONGRUN EQUITY FUND BP D EUR | 05/11 | -2,39% |
| ND LONGRUN EQUITY FUND BP D USD | 05/11 | -1,91% |
| ND LONGRUN EQUITY FUND CI A CHF | 05/11 | -1,64% |
| ND LONGRUN EQUITY FUND CI A EUR | 05/11 | -1,94% |
| ND LONGRUN EQUITY FUND CI A USD | 05/11 | -1,46% |
| ND LONGRUN EQUITY FUND CI D EUR | 05/11 | -1,94% |
| ND LONGRUN EQUITY FUND CP A USD | 05/11 | -1,48% |
| ND LONGRUN EQUITY FUND SI A CHF | 05/11 | -1,43% |
| ND LONGRUN EQUITY FUND SI A EUR | 05/11 | -1,74% |
| ND LONGRUN EQUITY FUND SI A USD | 05/11 | -1,25% |
| ND LONGRUN EQUITY FUND SI D EUR | 05/11 | -1,74% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 05/11 | -1,77% |
| ND LONGRUN EQUITY FUND SP D CHF | 05/11 | -1,47% |
| ND LONGRUN EQUITY FUND SP D EUR | 05/11 | -1,77% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 05/11 | 10,04% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 05/11 | 10,28% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 05/11 | 9,42% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 05/11 | 9,66% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 06/11 | -2,07% |
| ND LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 06/11 | -1,99% |
| ND LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 06/11 | -5,18% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 06/11 | -5,10% |
| ND LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 06/11 | -5,39% |
| ND LONVIA MID-CAP EUROPE RETAIL (EUR) | 06/11 | -6,10% |
| ND LONVIA MID-CAP EURO RETAIL (EUR) | 06/11 | -2,98% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 05/11 | -0,25% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 05/11 | -0,17% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 05/11 | -0,79% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 05/11 | 3,71% |
| *** LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 05/11 | 3,28% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 05/11 | -2,03% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 05/11 | -2,64% |
| * LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 05/11 | -2,42% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 06/11 | 14,52% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 06/11 | 5,77% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 06/11 | 6,18% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 06/11 | 5,05% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 06/11 | 5,46% |
| **** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 06/11 | 5,03% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 05/11 | -6,21% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 05/11 | 1,53% |
| *** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 05/11 | 4,39% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 05/11 | 4,49% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 05/11 | 3,83% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 05/11 | 3,47% |
| **** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 05/11 | 4,63% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 05/11 | -3,87% |
| ND LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 05/11 | -4,03% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 05/11 | -3,83% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 05/11 | -4,35% |
| ** LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 05/11 | -1,98% |
| **** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 05/11 | 4,34% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 05/11 | -3,36% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 05/11 | -3,85% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 05/11 | -4,09% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 06/11 | 9,57% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 06/11 | 8,86% |
| ND LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 06/11 | 9,90% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 06/11 | 9,71% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 06/11 | 0,36% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 06/11 | 0,75% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 06/11 | 0,84% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 06/11 | -0,31% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 06/11 | 0,08% |
| **** LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 06/11 | -0,35% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 06/11 | 0,70% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 06/11 | 1,09% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 06/11 | 0,54% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 06/11 | -3,12% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | 06/11 | -6,80% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | 06/11 | -6,80% |
| ** LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 06/11 | -2,74% |
| * LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | 06/11 | -6,90% |
| **** LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 06/11 | 7,86% |
| ND LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 06/11 | 8,69% |
| **** LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 06/11 | 7,41% |
| ND LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 06/11 | 8,56% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 06/11 | 4,01% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 06/11 | -4,46% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 06/11 | -9,63% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 06/11 | -9,54% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 06/11 | -9,54% |
| *** LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 06/11 | -4,01% |
| * LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 06/11 | -9,54% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 06/11 | -5,35% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 06/11 | -8,58% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 06/11 | -8,68% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 06/11 | -4,58% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 06/11 | -5,87% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 06/11 | -8,68% |
| ** LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 06/11 | -5,00% |
| * LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 06/11 | -8,58% |
| **** LORD ABBETT HIGH YIELD FUND AH EUR CAP | 06/11 | 3,43% |
| ** LORD ABBETT HIGH YIELD FUND A USD CAP | 06/11 | -5,09% |
