**** LO SELECTION - THE BALANCED (USD) M CAP USD | 21/10 | 9,83% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 21/10 | 15,62% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 21/10 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 21/10 | 9,98% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 21/10 | 9,39% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 21/10 | 10,43% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 21/10 | 0,87% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 21/10 | 0,12% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 21/10 | 0,26% |
| * LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 21/10 | -0,29% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 21/10 | 1,26% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 21/10 | 0,56% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 21/10 | 0,70% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 21/10 | 0,15% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 21/10 | 5,21% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 21/10 | 5,36% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 21/10 | 4,78% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 21/10 | -1,30% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 21/10 | -1,30% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 21/10 | -1,16% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 21/10 | -1,16% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 21/10 | -1,78% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 21/10 | 9,40% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 21/10 | -3,66% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 21/10 | -2,38% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 21/10 | 3,51% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 21/10 | -3,84% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 21/10 | -2,55% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 21/10 | 2,78% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 21/10 | 3,33% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 21/10 | -2,55% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 21/10 | -3,74% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 21/10 | -2,46% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 21/10 | 3,43% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 21/10 | -4,38% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 21/10 | -3,10% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 21/10 | 2,20% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 21/10 | 2,75% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 21/10 | · |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 21/10 | -2,30% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 21/10 | 10,07% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 21/10 | 9,20% |
| *** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 21/10 | 8,76% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 21/10 | 10,50% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 21/10 | 9,63% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 21/10 | 9,19% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 21/10 | -3,47% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 21/10 | -3,57% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 21/10 | -2,29% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 21/10 | 3,66% |
