** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 12/12 | 28,68% |
| *** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 12/12 | 28,90% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 12/12 | 27,86% |
| ** LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 12/12 | 26,89% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 12/12 | 16,73% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 12/12 | 13,71% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 12/12 | 16,92% |
| ** LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 12/12 | 15,98% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 12/12 | 2,68% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 12/12 | 2,74% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 12/12 | 2,55% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 12/12 | -7,30% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 12/12 | -7,20% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 12/12 | -7,54% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 15/12 | -7,13% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 15/12 | -7,05% |
| **** LO FUNDS - WORLD BRANDS (EUR) P CAP | 15/12 | -7,94% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 15/12 | -8,54% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 15/12 | -8,46% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 15/12 | -9,34% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 15/12 | -16,47% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 15/12 | -16,39% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 15/12 | -17,20% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 15/12 | -6,75% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 15/12 | -6,67% |
| **** LO FUNDS - WORLD BRANDS (USD) P CAP | 15/12 | -7,57% |
| ND LONGRUN EQUITY FUND AP A EUR | 12/12 | -4,82% |
| ND LONGRUN EQUITY FUND BP A CHF | 12/12 | -4,31% |
| ND LONGRUN EQUITY FUND BP A EUR | 12/12 | -4,64% |
| ND LONGRUN EQUITY FUND BP A USD | 12/12 | -3,99% |
| ND LONGRUN EQUITY FUND BP D EUR | 12/12 | -4,63% |
| ND LONGRUN EQUITY FUND BP D USD | 12/12 | -3,99% |
| ND LONGRUN EQUITY FUND CI A CHF | 12/12 | -3,82% |
| ND LONGRUN EQUITY FUND CI A EUR | 12/12 | -4,15% |
| ND LONGRUN EQUITY FUND CI A USD | 12/12 | -3,50% |
| ND LONGRUN EQUITY FUND CI D EUR | 12/12 | -4,15% |
| ND LONGRUN EQUITY FUND CP A USD | 12/12 | -3,53% |
| ND LONGRUN EQUITY FUND SI A CHF | 12/12 | -3,59% |
| ND LONGRUN EQUITY FUND SI A EUR | 12/12 | -3,92% |
| ND LONGRUN EQUITY FUND SI A USD | 12/12 | -3,27% |
| ND LONGRUN EQUITY FUND SI D EUR | 12/12 | -3,92% |
| ND LONGRUN EQUITY FUND SP A CHF | 12/09 | · |
| ND LONGRUN EQUITY FUND SP A EUR | 12/12 | -3,96% |
| ND LONGRUN EQUITY FUND SP D CHF | 12/12 | -3,62% |
| ND LONGRUN EQUITY FUND SP D EUR | 12/12 | -3,96% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 12/12 | 10,02% |
| **** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 12/12 | 10,45% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 12/12 | 13,51% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 12/12 | 13,96% |
| ND LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 15/12 | 0,76% |
