**** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 19/08 | 2,48% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 19/08 | 1,81% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 19/08 | · |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 19/08 | 0,11% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 19/08 | 8,08% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 19/08 | 7,41% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 19/08 | 7,07% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 19/08 | 10,09% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 19/08 | 9,41% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 19/08 | 9,06% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 20/08 | -1,68% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 20/08 | -1,75% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 20/08 | -0,07% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 20/08 | 1,67% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 20/08 | -1,75% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 20/08 | 2,84% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 20/08 | 1,67% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 20/08 | -1,71% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 20/08 | -0,02% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 20/08 | 1,72% |
