**** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 17/08 | 2,52% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 17/08 | 1,83% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 17/08 | · |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 17/08 | 0,02% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 17/08 | 9,20% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 17/08 | 8,53% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 17/08 | 8,19% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 17/08 | 11,18% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 17/08 | 10,49% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 17/08 | 10,15% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 17/08 | -2,14% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 17/08 | -2,21% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 17/08 | 0,03% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 17/08 | 2,52% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 17/08 | -2,22% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 17/08 | 3,19% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 17/08 | 2,52% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 17/08 | -2,17% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 17/08 | 0,07% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 17/08 | 2,57% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 17/08 | 3,23% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 17/08 | 2,57% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 17/08 | -0,41% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 17/08 | 2,07% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 17/08 | 2,07% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 17/08 | -4,01% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 17/08 | -4,09% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 17/08 | -1,85% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 17/08 | 0,53% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 17/08 | -1,85% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 17/08 | -4,04% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 17/08 | -1,79% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 17/08 | 0,59% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 17/08 | -4,34% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 17/08 | -2,10% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 17/08 | -3,80% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 17/08 | -1,55% |
| ND LO SELECTION - US EQUITY I CAP USD | 17/08 | 15,31% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 17/08 | 9,60% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 17/08 | 15,61% |
| ND LO SELECTION - US EQUITY M CAP USD | 17/08 | 15,23% |
| ND LO SELECTION - US EQUITY MX1 CAP USD | 17/08 | 15,31% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 17/08 | 9,63% |
| ND LO SELECTION - US EQUITY N CAP USD | 17/08 | 15,27% |
| ND LO SELECTION - US EQUITY P CAP USD | 17/08 | 15,09% |
| * LO SELECTION - VALDEOLI P CAP EUR | 13/08 | 5,80% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 18/08 | 8,74% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/08 | 0,84% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 17/08 | 2,94% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 17/08 | -16,84% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 17/08 | -17,42% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 17/08 | -16,68% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 17/08 | -16,86% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 17/08 | -13,61% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 17/08 | -13,45% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 17/08 | -13,44% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 17/08 | -14,55% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 17/08 | -15,14% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 17/08 | -14,38% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 17/08 | -14,13% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 17/08 | · |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 17/08 | 7,18% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 17/08 | 6,86% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 17/08 | -1,35% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 17/08 | 0,49% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 17/08 | 0,20% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 17/08 | 0,80% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 17/08 | 0,46% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/08 | 4,22% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/08 | 4,61% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 17/08 | 2,63% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 17/08 | 2,33% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 17/08 | 3,01% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 17/08 | 3,01% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 17/08 | 2,60% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 11/08 | 0,88% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 11/08 | 0,61% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 11/08 | 0,31% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 11/08 | 0,59% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 11/08 | 4,61% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 11/08 | 4,33% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 11/08 | 4,03% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 11/08 | 4,31% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 11/08 | 3,44% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 11/08 | 3,15% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 11/08 | 2,85% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 11/08 | 3,13% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 17/08 | 7,08% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 17/08 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 17/08 | 6,68% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 17/08 | 6,91% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 17/08 | 5,58% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 17/08 | 5,45% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 17/08 | 5,23% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 17/08 | 5,42% |
| **** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 11/08 | 2,20% |
| **** LUMYNA-MW TOPS UCITS FUND CHF D CAP | 11/08 | 1,90% |
| **** LUMYNA-MW TOPS UCITS FUND CHF F CAP | 11/08 | 2,19% |
| **** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 11/08 | 2,40% |
| **** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 11/08 | 2,46% |
