**** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 17/04 | 3,13% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 17/04 | 3,81% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 17/04 | 3,65% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 17/04 | 0,53% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 17/04 | 0,49% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 17/04 | 0,29% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 17/04 | 0,45% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 17/04 | 0,49% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 17/04 | 0,93% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 17/04 | 0,45% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 17/04 | 0,51% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 17/04 | 0,31% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 17/04 | 0,48% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 17/04 | 0,95% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 17/04 | 0,48% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 17/04 | 0,08% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 17/04 | 0,25% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 17/04 | 0,25% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 17/04 | 0,00% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 17/04 | -0,04% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 17/04 | -0,24% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 17/04 | -0,11% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 17/04 | -0,24% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 17/04 | -0,01% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 17/04 | -0,21% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 17/04 | -0,08% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 17/04 | -0,16% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 17/04 | -0,36% |
| * LO SELECTION - VALDEOLI P CAP EUR | 16/04 | 0,86% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 22/04 | 3,40% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 21/04 | -0,21% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 21/04 | -0,04% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 21/04 | 0,00% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 21/04 | -22,69% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 21/04 | -22,98% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 21/04 | -22,62% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 21/04 | -22,71% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 21/04 | -21,58% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 21/04 | -21,50% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 21/04 | -21,51% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 21/04 | -22,22% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 21/04 | -22,50% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 21/04 | -22,15% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 21/04 | -22,03% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 21/04 | 1,18% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 21/04 | 0,08% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 21/04 | -0,07% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 21/04 | 0,23% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 21/04 | 0,06% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 21/04 | 1,53% |
