* LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 19/08 | 3,54% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 19/08 | 0,05% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 19/08 | 0,05% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 19/08 | 0,17% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 19/08 | 0,17% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 19/08 | -0,33% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 19/08 | 8,04% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 19/08 | -2,35% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 19/08 | 0,04% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 19/08 | 2,41% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 19/08 | -2,49% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 19/08 | -0,10% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 19/08 | 2,93% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 19/08 | 2,27% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 19/08 | -0,10% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 19/08 | -2,41% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 19/08 | -0,02% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 19/08 | 2,34% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 19/08 | -2,92% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 19/08 | -0,54% |
