* LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 09/09 | -4,93% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 09/09 | -5,26% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 09/09 | 2,23% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 09/09 | 2,23% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 09/09 | 2,35% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 09/09 | 1,80% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 09/09 | 2,92% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 09/09 | 3,74% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 09/09 | -6,61% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 09/09 | 2,76% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 09/09 | 3,58% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 09/09 | 0,75% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 09/09 | -6,76% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 09/09 | 3,58% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 09/09 | 2,85% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 09/09 | 3,66% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 09/09 | -6,68% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 09/09 | 2,27% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 09/09 | 3,08% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 09/09 | 0,26% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 09/09 | -7,21% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 09/09 | 3,81% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 09/09 | 3,41% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 09/09 | 3,05% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 09/09 | 3,16% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 09/09 | 2,81% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 09/09 | 5,01% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 09/09 | 4,92% |
| **** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 09/09 | 5,79% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 09/09 | -4,74% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 09/09 | 4,92% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 09/09 | 2,75% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 09/09 | -4,74% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 09/09 | 4,97% |
| **** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 09/09 | 5,84% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 09/09 | -4,69% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 09/09 | 2,80% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 09/09 | -4,69% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 09/09 | 5,28% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 09/09 | -5,20% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 09/09 | -5,20% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 09/09 | 0,44% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 09/09 | 0,34% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 09/09 | 1,25% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 09/09 | -8,87% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 09/09 | 1,25% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 09/09 | 0,40% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 09/09 | 1,31% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 09/09 | -8,81% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 09/09 | 0,06% |
