**** LO FUNDS - WORLD BRANDS (USD) M CAP | 30/09 | 3,12% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 30/09 | 3,19% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 30/09 | 2,41% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 30/09 | 3,49% |
| ND LONGRUN EQUITY FUND AP A EUR | 30/09 | -2,23% |
| ND LONGRUN EQUITY FUND BP A CHF | 30/09 | -1,92% |
| ND LONGRUN EQUITY FUND BP A EUR | 30/09 | -2,09% |
| ND LONGRUN EQUITY FUND BP A USD | 30/09 | -2,00% |
| ND LONGRUN EQUITY FUND BP D EUR | 30/09 | -2,08% |
| ND LONGRUN EQUITY FUND BP D USD | 30/09 | -2,01% |
| ND LONGRUN EQUITY FUND CI A CHF | 30/09 | -1,53% |
| ND LONGRUN EQUITY FUND CI A EUR | 30/09 | -1,69% |
| ND LONGRUN EQUITY FUND CI A USD | 30/09 | -1,61% |
| ND LONGRUN EQUITY FUND CI D EUR | 30/09 | -1,68% |
| ND LONGRUN EQUITY FUND CP A USD | 30/09 | -1,63% |
| ND LONGRUN EQUITY FUND SI A CHF | 30/09 | -1,34% |
| ND LONGRUN EQUITY FUND SI A EUR | 30/09 | -1,50% |
| ND LONGRUN EQUITY FUND SI A USD | 30/09 | -1,43% |
| ND LONGRUN EQUITY FUND SI D EUR | 30/09 | -1,41% |
| ND LONGRUN EQUITY FUND SP A EUR | 17/09 | -4,01% |
| ND LONGRUN EQUITY FUND SP D CHF | 30/09 | -1,37% |
| ND LONGRUN EQUITY FUND SP D EUR | 30/09 | -1,53% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 30/09 | 14,51% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 30/09 | 14,96% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 30/09 | 10,65% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 30/09 | 14,32% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 30/09 | 8,98% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 30/09 | 14,78% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 30/09 | 14,41% |
| ** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 30/09 | 15,37% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | 30/09 | 15,75% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 30/09 | 15,18% |
| ND LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 30/09 | 15,50% |
| * LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 30/09 | 15,27% |
| ** LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 17/09 | -2,50% |
| * LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 30/09 | -2,26% |
| * LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 30/09 | -2,19% |
| * LONVIA MID-CAP EUROPE RETAIL (EUR) | 30/09 | -3,10% |
| * LONVIA MID-CAP EURO RETAIL (EUR) | 17/09 | -3,26% |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT I/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT I/D (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT R/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 30/09 | · |
| *** LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 30/09 | 8,03% |
| *** LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 30/09 | 8,08% |
| ** LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 30/09 | 7,46% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 30/09 | -3,53% |
| ** LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 30/09 | -3,87% |
| ** LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 30/09 | -0,36% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 30/09 | -0,80% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 30/09 | -0,72% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 01/10 | -9,34% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 01/10 | -3,28% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 01/10 | -3,51% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 01/10 | -3,77% |
| ** LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 01/10 | -4,08% |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 30/09 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 30/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 30/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 30/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 30/09 | · |
| ND LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 30/09 | · |
| ** LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 30/09 | -16,03% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 30/09 | -19,96% |
| ND LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-S/A (EUR) | 29/09 | · |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 30/09 | -0,88% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 30/09 | -0,84% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 30/09 | -1,40% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 30/09 | -1,72% |
| * LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 30/09 | -0,67% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 30/09 | 3,91% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 30/09 | 3,95% |
| ** LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 30/09 | 3,45% |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 30/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 30/09 | · |
| ND LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 30/09 | · |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 30/09 | -5,13% |
| *** LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 30/09 | -0,03% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 30/09 | -0,47% |
| ** LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 30/09 | -0,69% |
