*** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 24/06 | 5,16% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 24/06 | 0,17% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 24/06 | 0,22% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 24/06 | 2,35% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 24/06 | 4,74% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 24/06 | 0,71% |
| ***** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 24/06 | 8,07% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 24/06 | 7,81% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 24/06 | 8,28% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 24/06 | 8,02% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 24/06 | 0,37% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 24/06 | 0,31% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 24/06 | 0,36% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 24/06 | 4,90% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 24/06 | 0,31% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 24/06 | 2,51% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 24/06 | 4,90% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 24/06 | 0,35% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 24/06 | 0,39% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 24/06 | 4,94% |
