** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 11/06 | -0,41% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 11/06 | 0,65% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 11/06 | -7,81% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 11/06 | -0,63% |
| * LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 11/06 | 0,43% |
| ***** LO SELECTION - VALDEOLI P CAP EUR | 05/06 | -1,51% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 12/06 | -3,78% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 11/06 | 0,25% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 11/06 | -8,34% |
| *** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 11/06 | -8,21% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 11/06 | 1,35% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 11/06 | 1,23% |
| **** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 11/06 | 0,77% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 11/06 | 1,21% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 11/06 | -0,19% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 11/06 | -0,06% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 11/06 | -0,06% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 11/06 | -7,75% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 11/06 | -7,21% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 11/06 | -7,33% |
