***** LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 26/08 | 1,42% |
| ***** LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 26/08 | 1,28% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 26/08 | 3,13% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 26/08 | 3,02% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 26/08 | 3,10% |
| **** LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 26/08 | 2,84% |
| ***** LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 26/08 | 3,33% |
| ***** LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | 26/08 | 1,45% |
| **** LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 26/08 | 3,13% |
| **** LO FUNDS - WORLD BRANDS (EUR) I CAP | 26/08 | 1,09% |
| **** LO FUNDS - WORLD BRANDS (EUR) M CAP | 26/08 | 1,00% |
| **** LO FUNDS - WORLD BRANDS (EUR) N CAP | 26/08 | 1,06% |
| *** LO FUNDS - WORLD BRANDS (EUR) P CAP | 26/08 | 0,39% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 26/08 | -1,26% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 26/08 | -1,20% |
| *** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 26/08 | -1,85% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | 26/08 | 3,28% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 26/08 | 2,88% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 26/08 | 2,94% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 26/08 | 2,26% |
| **** LO FUNDS - WORLD BRANDS (USD) M CAP | 26/08 | 0,84% |
| **** LO FUNDS - WORLD BRANDS (USD) N CAP | 26/08 | 0,90% |
| *** LO FUNDS - WORLD BRANDS (USD) P CAP | 26/08 | 0,24% |
| **** LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 26/08 | 1,39% |
| ND LONGRUN EQUITY FUND AP A EUR | 25/08 | -1,60% |
| ND LONGRUN EQUITY FUND BP A CHF | 25/08 | -1,29% |
| ND LONGRUN EQUITY FUND BP A EUR | 25/08 | -1,47% |
| ND LONGRUN EQUITY FUND BP A USD | 25/08 | -1,35% |
| ND LONGRUN EQUITY FUND BP D EUR | 25/08 | -1,47% |
| ND LONGRUN EQUITY FUND BP D USD | 25/08 | -1,36% |
| ND LONGRUN EQUITY FUND CI A CHF | 25/08 | -0,95% |
| ND LONGRUN EQUITY FUND CI A EUR | 25/08 | -1,12% |
| ND LONGRUN EQUITY FUND CI A USD | 25/08 | -1,01% |
| ND LONGRUN EQUITY FUND CI D EUR | 25/08 | -1,12% |
| ND LONGRUN EQUITY FUND CP A USD | 25/08 | -1,03% |
| ND LONGRUN EQUITY FUND SI A CHF | 25/08 | -0,78% |
| ND LONGRUN EQUITY FUND SI A EUR | 25/08 | -0,96% |
| ND LONGRUN EQUITY FUND SI A USD | 25/08 | -0,85% |
| ND LONGRUN EQUITY FUND SI D EUR | 25/08 | -0,86% |
| ND LONGRUN EQUITY FUND SP A EUR | 25/08 | -0,98% |
| ND LONGRUN EQUITY FUND SP D CHF | 25/08 | -0,81% |
| ND LONGRUN EQUITY FUND SP D EUR | 25/08 | -0,98% |
| *** LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 26/08 | 19,89% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | 26/08 | 20,30% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | 26/08 | 17,27% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 26/08 | 19,66% |
| * LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 26/08 | 14,00% |
| ND LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | 26/08 | 20,07% |
| ** LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 26/08 | 19,47% |
| *** LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 26/08 | 19,32% |
