**** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 19/08 | 6,06% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 19/08 | 6,86% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 19/08 | · |
| **** LO SELECTION - THE BALANCED (USD) I CAP USD | 19/08 | 8,48% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 19/08 | 8,15% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 19/08 | 14,43% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 19/08 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 19/08 | 8,27% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 19/08 | 7,81% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 19/08 | 8,62% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 19/08 | 0,58% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 19/08 | -0,02% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 19/08 | 0,10% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 19/08 | -0,34% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 19/08 | 2,38% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 19/08 | 1,82% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 19/08 | 1,94% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 19/08 | 1,50% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 19/08 | 3,87% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 19/08 | 3,99% |
