** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 17/06 | 29,98% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 17/06 | 30,06% |
| ** LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 17/06 | 29,82% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 17/06 | 0,68% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 17/06 | 0,75% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 17/06 | 0,55% |
| *** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 17/06 | 0,40% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 17/06 | 8,79% |
| ND LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 17/06 | 8,85% |
| *** LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 17/06 | 8,69% |
| **** LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 17/06 | 11,33% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 18/06 | 9,66% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 18/06 | 9,72% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 18/06 | 9,55% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 18/06 | 9,73% |
| ND LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 18/06 | 9,79% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 18/06 | 9,61% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 18/06 | 13,74% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 18/06 | 13,80% |
| **** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 18/06 | 13,62% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 18/06 | 13,99% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 17/06 | 0,18% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 17/06 | -0,09% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 17/06 | -0,29% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 17/06 | 2,21% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 17/06 | 1,61% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 17/06 | 9,48% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 17/06 | 9,57% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 17/06 | 9,13% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 17/06 | 9,32% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 17/06 | 9,40% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 17/06 | 8,97% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 17/06 | 8,57% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 17/06 | 12,10% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 17/06 | 12,10% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 17/06 | 12,20% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 17/06 | 11,75% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 17/06 | 0,97% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 17/06 | 1,00% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 17/06 | 0,91% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 17/06 | 2,88% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 17/06 | 2,93% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 17/06 | 2,75% |
| *** LO FUNDS - WORLD BRANDS (EUR) M CAP | 17/06 | 6,88% |
| *** LO FUNDS - WORLD BRANDS (EUR) N CAP | 17/06 | 6,92% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 17/06 | 6,42% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 17/06 | 7,10% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 17/06 | 7,14% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 17/06 | 6,64% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 17/06 | 9,34% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 17/06 | 9,39% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 17/06 | 8,87% |
| *** LO FUNDS - WORLD BRANDS (USD) M CAP | 17/06 | 6,92% |
| *** LO FUNDS - WORLD BRANDS (USD) N CAP | 17/06 | 6,96% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 17/06 | 6,46% |
| ND LONGRUN EQUITY FUND AP A EUR | 17/06 | -5,23% |
| ND LONGRUN EQUITY FUND BP A CHF | 17/06 | -5,06% |
| ND LONGRUN EQUITY FUND BP A EUR | 17/06 | -5,14% |
| ND LONGRUN EQUITY FUND BP A USD | 17/06 | -5,11% |
| ND LONGRUN EQUITY FUND BP D EUR | 17/06 | -5,14% |
| ND LONGRUN EQUITY FUND BP D USD | 17/06 | -5,11% |
| ND LONGRUN EQUITY FUND CI A CHF | 17/06 | -4,82% |
| ND LONGRUN EQUITY FUND CI A EUR | 17/06 | -4,90% |
| ND LONGRUN EQUITY FUND CI A USD | 17/06 | -4,87% |
| ND LONGRUN EQUITY FUND CI D EUR | 17/06 | -4,90% |
| ND LONGRUN EQUITY FUND CP A USD | 17/06 | -4,88% |
| ND LONGRUN EQUITY FUND SI A CHF | 17/06 | -4,71% |
| ND LONGRUN EQUITY FUND SI A EUR | 17/06 | -4,79% |
| ND LONGRUN EQUITY FUND SI A USD | 17/06 | -4,76% |
| ND LONGRUN EQUITY FUND SI D EUR | 17/06 | -4,70% |
| ND LONGRUN EQUITY FUND SP A EUR | 17/06 | -4,81% |
| ND LONGRUN EQUITY FUND SP D CHF | 17/06 | -4,73% |
| ND LONGRUN EQUITY FUND SP D EUR | 17/06 | -4,81% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 17/06 | 6,18% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 17/06 | 6,22% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 17/06 | 13,39% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 17/06 | 13,42% |
| * LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/06 | 5,23% |
| * LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 17/06 | 5,28% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 17/06 | 1,68% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 17/06 | 1,72% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 17/06 | 1,14% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 17/06 | 4,70% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 17/06 | 7,87% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 17/06 | 7,91% |
| ND LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 17/06 | 7,52% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 17/06 | -0,03% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 17/06 | -0,25% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 17/06 | 1,54% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 17/06 | 1,28% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 17/06 | 1,32% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 18/06 | -7,44% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 18/06 | -3,87% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 18/06 | -3,61% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 18/06 | -4,15% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 18/06 | -3,97% |
| *** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 18/06 | -4,18% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 17/06 | -18,69% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 17/06 | -20,49% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 17/06 | 0,06% |
