** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 10/06 | 1,84% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 10/06 | 2,67% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 10/06 | -5,91% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 10/06 | 1,84% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 10/06 | 1,36% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 10/06 | -5,91% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 10/06 | 1,88% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 10/06 | 2,70% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 10/06 | -5,88% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 10/06 | 1,39% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 10/06 | -5,88% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 10/06 | 2,35% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 10/06 | -6,20% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 10/06 | -6,20% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 10/06 | -0,27% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 10/06 | -7,82% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 10/06 | -0,33% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 10/06 | 0,55% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 10/06 | -7,88% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 10/06 | 0,55% |
