**** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 10/09 | 5,97% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 10/09 | -4,57% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 10/09 | 5,10% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 10/09 | 2,93% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 10/09 | -4,57% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 10/09 | 5,15% |
| **** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 10/09 | 6,02% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 10/09 | -4,52% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 10/09 | 2,98% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 10/09 | -4,52% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 10/09 | 5,46% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 10/09 | -5,03% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 10/09 | -5,03% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 10/09 | 0,53% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 10/09 | 0,43% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 10/09 | 1,35% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 10/09 | -8,77% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 10/09 | 1,35% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 10/09 | 0,49% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 10/09 | 1,41% |
