**** LO SELECTION - CASTA P CAP EUR | 16/04 | 2,92% |
| ** LO SELECTION - KAPALEA P CAP EUR | 16/04 | 1,70% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | · |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 17/04 | 0,98% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 17/04 | 1,04% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 17/04 | 0,83% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 17/04 | 0,18% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 17/04 | 0,00% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 17/04 | 2,68% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 17/04 | 2,74% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 17/04 | 2,53% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 17/04 | 2,95% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 17/04 | 2,81% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 17/04 | 2,86% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 17/04 | 2,86% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/04 | 2,65% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/04 | 2,65% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 17/04 | 3,01% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 17/04 | 2,87% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 17/04 | 2,92% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 17/04 | 2,72% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 17/04 | 1,47% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 17/04 | 1,52% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 17/04 | 1,32% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 17/04 | 1,21% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 17/04 | 1,26% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 17/04 | 1,06% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 17/04 | 1,42% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 17/04 | 1,27% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 17/04 | 0,18% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 17/04 | 0,18% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 17/04 | 0,24% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 17/04 | 0,00% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 17/04 | 0,60% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 17/04 | 0,40% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 17/04 | 0,54% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 17/04 | 0,54% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 17/04 | 0,33% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 17/04 | 0,97% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 17/04 | 0,47% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 17/04 | 0,33% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 17/04 | 0,57% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 17/04 | 0,37% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 17/04 | 0,51% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 17/04 | 0,33% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 17/04 | 0,12% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 17/04 | 0,76% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 17/04 | 0,26% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 17/04 | 0,43% |
| ***** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 17/04 | 3,28% |
