*** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 17/08 | -3,11% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 17/08 | -1,16% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 17/08 | -1,28% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 17/08 | -1,27% |
| ** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 17/08 | -1,53% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 17/08 | -0,84% |
| ND LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 17/08 | 1,18% |
| *** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 17/08 | 1,27% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 17/08 | 1,62% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 17/08 | 0,68% |
| **** LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 17/08 | 0,66% |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 17/08 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 17/08 | · |
| ND LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 17/08 | · |
| ** LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 17/08 | 11,20% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 17/08 | 5,59% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 17/08 | 5,45% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 17/08 | 5,56% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 17/08 | 5,00% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 17/08 | 7,97% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 17/08 | 7,97% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 17/08 | 8,09% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 17/08 | 7,51% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 17/08 | 6,97% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 17/08 | 8,29% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 17/08 | 11,08% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 17/08 | 11,08% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 17/08 | 11,20% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 17/08 | 10,60% |
| ** LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 17/08 | 11,40% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 17/08 | 1,42% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 17/08 | 1,35% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 17/08 | 1,39% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 17/08 | 1,26% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 17/08 | 3,70% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 17/08 | 3,59% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 17/08 | 3,67% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 17/08 | 3,42% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 17/08 | 3,89% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 17/08 | 1,42% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 17/08 | 3,70% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 17/08 | 3,20% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 17/08 | 3,11% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 17/08 | 3,17% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 17/08 | 2,51% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 17/08 | 0,76% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 17/08 | 0,81% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 17/08 | 0,17% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 17/08 | 5,57% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 17/08 | 5,69% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 17/08 | 5,75% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 17/08 | 5,08% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 17/08 | 3,11% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 17/08 | 3,16% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 17/08 | 2,51% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 17/08 | 3,50% |
| ND LONGRUN EQUITY FUND AP A EUR | 17/08 | -2,17% |
| ND LONGRUN EQUITY FUND BP A CHF | 17/08 | -2,04% |
| ND LONGRUN EQUITY FUND BP A EUR | 17/08 | -2,05% |
| ND LONGRUN EQUITY FUND BP A USD | 17/08 | -2,05% |
| ND LONGRUN EQUITY FUND BP D EUR | 17/08 | -2,05% |
| ND LONGRUN EQUITY FUND BP D USD | 17/08 | -2,05% |
| ND LONGRUN EQUITY FUND CI A CHF | 17/08 | -1,71% |
| ND LONGRUN EQUITY FUND CI A EUR | 17/08 | -1,72% |
| ND LONGRUN EQUITY FUND CI A USD | 17/08 | -1,72% |
| ND LONGRUN EQUITY FUND CI D EUR | 17/08 | -1,71% |
| ND LONGRUN EQUITY FUND CP A USD | 17/08 | -1,74% |
| ND LONGRUN EQUITY FUND SI A CHF | 17/08 | -1,55% |
| ND LONGRUN EQUITY FUND SI A EUR | 17/08 | -1,56% |
| ND LONGRUN EQUITY FUND SI A USD | 17/08 | -1,57% |
| ND LONGRUN EQUITY FUND SI D EUR | 17/08 | -1,47% |
| ND LONGRUN EQUITY FUND SP A EUR | 17/08 | -1,59% |
| ND LONGRUN EQUITY FUND SP D CHF | 17/08 | -1,58% |
| ND LONGRUN EQUITY FUND SP D EUR | 17/08 | -1,58% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 17/08 | 16,05% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 17/08 | 16,43% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 17/08 | 13,68% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 17/08 | 16,04% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 17/08 | 10,54% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 17/08 | 16,43% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 17/08 | 16,03% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 17/08 | 17,24% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 17/08 | 17,57% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 17/08 | 17,22% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 17/08 | 17,49% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 17/08 | 17,22% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/08 | 0,71% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 17/08 | -2,70% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 17/08 | -2,64% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 17/08 | -3,40% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 17/08 | 0,03% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 17/08 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 17/08 | · |
