** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 26/08 | 0,14% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 26/08 | 2,64% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 26/08 | 2,06% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 26/08 | 2,18% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 26/08 | 1,73% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 26/08 | 3,47% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 26/08 | 3,59% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 26/08 | 3,13% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 26/08 | 0,19% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 26/08 | 0,19% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 26/08 | 0,31% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 26/08 | 0,31% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 26/08 | -0,20% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 26/08 | 8,42% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 26/08 | -2,07% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 26/08 | 0,15% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 26/08 | 1,98% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 26/08 | -2,21% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 26/08 | 0,00% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 26/08 | 3,06% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 26/08 | 1,83% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 26/08 | 0,00% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 26/08 | -2,14% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 26/08 | 0,08% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 26/08 | 1,91% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 26/08 | -2,66% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 26/08 | -0,46% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 26/08 | 2,59% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 26/08 | 1,36% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 26/08 | · |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 26/08 | 0,21% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 26/08 | 9,03% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 26/08 | 8,33% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 26/08 | 7,98% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 26/08 | 10,53% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 26/08 | 9,82% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 26/08 | 9,46% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 27/08 | -1,98% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 27/08 | -2,06% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 27/08 | 0,12% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 27/08 | 2,21% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 27/08 | -2,06% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 27/08 | 3,04% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 27/08 | 2,21% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 27/08 | -2,02% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 27/08 | 0,17% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 27/08 | 2,25% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 27/08 | 3,09% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 27/08 | 2,25% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 27/08 | -0,34% |
