** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 07/10 | -5,97% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 07/10 | -4,23% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 07/10 | -5,34% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 07/10 | -3,58% |
| ***** LO SELECTION - US EQUITY I CAP USD | 07/10 | 21,61% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 07/10 | 11,70% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 07/10 | 18,70% |
| **** LO SELECTION - US EQUITY M CAP USD | 07/10 | 21,52% |
| ***** LO SELECTION - US EQUITY MX1 CAP USD | 07/10 | 21,61% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 07/10 | 11,74% |
| **** LO SELECTION - US EQUITY N CAP USD | 07/10 | 21,56% |
| **** LO SELECTION - US EQUITY P CAP USD | 07/10 | 21,33% |
| * LO SELECTION - VALDEOLI P CAP EUR | 01/10 | 4,04% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 08/10 | 7,34% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 07/10 | 1,40% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 07/10 | 7,52% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 07/10 | -13,56% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 07/10 | -14,28% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 07/10 | -13,36% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 07/10 | -13,59% |
