*** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 08/10 | 3,54% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 08/10 | -4,67% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 08/10 | 1,49% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 08/10 | 3,54% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 08/10 | -4,62% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 08/10 | -2,71% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 08/10 | 3,60% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 08/10 | 1,55% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 08/10 | 3,60% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 08/10 | -3,29% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 08/10 | 2,98% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 08/10 | 2,98% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 07/10 | -5,58% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 07/10 | -5,68% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 07/10 | -3,93% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 07/10 | 2,29% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 07/10 | -3,93% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 07/10 | -5,61% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 07/10 | -3,86% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 07/10 | 2,37% |
