* LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 21/10 | 1,76% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 21/10 | 1,07% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 21/10 | 3,05% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 21/10 | 3,05% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 21/10 | 3,20% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 21/10 | 2,49% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 21/10 | 1,83% |
| * LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 21/10 | 3,44% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 21/10 | 9,72% |
| * LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 21/10 | 9,72% |
| * LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 21/10 | 9,88% |
| * LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 21/10 | 9,13% |
| * LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 21/10 | 10,14% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 21/10 | 1,61% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 21/10 | 1,52% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 21/10 | 1,58% |
| **** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 21/10 | 1,41% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 21/10 | 7,35% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 21/10 | 7,21% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 21/10 | 7,32% |
| *** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 21/10 | 6,98% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 21/10 | 7,61% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 21/10 | 1,62% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 21/10 | 7,36% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 21/10 | 4,58% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 21/10 | 4,47% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 21/10 | 4,55% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 21/10 | 3,70% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 21/10 | 3,05% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 21/10 | 3,12% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 21/10 | 2,28% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 21/10 | 9,14% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 21/10 | 10,72% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 21/10 | 10,80% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 21/10 | 9,90% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 21/10 | 4,43% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 21/10 | 4,51% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 21/10 | 3,66% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 21/10 | 4,97% |
| ND LONGRUN EQUITY FUND AP A EUR | 21/10 | 1,32% |
| ND LONGRUN EQUITY FUND BP A CHF | 21/10 | 1,66% |
| ND LONGRUN EQUITY FUND BP A EUR | 21/10 | 1,46% |
| ND LONGRUN EQUITY FUND BP A USD | 21/10 | 1,43% |
| ND LONGRUN EQUITY FUND BP D EUR | 21/10 | 1,47% |
| ND LONGRUN EQUITY FUND BP D USD | 21/10 | 1,42% |
| ND LONGRUN EQUITY FUND CI A CHF | 21/10 | 2,10% |
| ND LONGRUN EQUITY FUND CI A EUR | 21/10 | 1,91% |
| ND LONGRUN EQUITY FUND CI A USD | 21/10 | 1,87% |
| ND LONGRUN EQUITY FUND CI D EUR | 21/10 | 1,91% |
| ND LONGRUN EQUITY FUND CP A USD | 21/10 | 1,84% |
