** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 20/08 | 2,88% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 20/08 | 1,72% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 20/08 | -0,51% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 20/08 | 1,22% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 20/08 | 1,22% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 19/08 | -3,99% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 19/08 | -4,08% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 19/08 | -1,68% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 19/08 | 0,60% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 19/08 | -1,68% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 19/08 | -4,02% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 19/08 | -1,63% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 19/08 | 0,66% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 19/08 | -4,32% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 19/08 | -1,94% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 19/08 | -3,79% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 19/08 | -1,39% |
| ND LO SELECTION - US EQUITY I CAP USD | 19/08 | 15,40% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 19/08 | 9,63% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 19/08 | 15,68% |
