** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 27/08 | 1,74% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 27/08 | 1,74% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 26/08 | -3,68% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 26/08 | -3,76% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 26/08 | -1,54% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 26/08 | 0,22% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 26/08 | -1,54% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 26/08 | -3,71% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 26/08 | -1,49% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 26/08 | 0,28% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 26/08 | -4,02% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 26/08 | -1,80% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 26/08 | -3,46% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 26/08 | -1,24% |
| ND LO SELECTION - US EQUITY I CAP USD | 26/08 | 14,42% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 26/08 | 9,46% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 26/08 | 15,32% |
| ND LO SELECTION - US EQUITY M CAP USD | 26/08 | 14,34% |
| ND LO SELECTION - US EQUITY MX1 CAP USD | 26/08 | 14,42% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 26/08 | 9,49% |
| ND LO SELECTION - US EQUITY N CAP USD | 26/08 | 14,38% |
| ND LO SELECTION - US EQUITY P CAP USD | 26/08 | 14,19% |
| * LO SELECTION - VALDEOLI P CAP EUR | 20/08 | 4,77% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 27/08 | 10,14% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 26/08 | 0,54% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 26/08 | 2,01% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 26/08 | -17,44% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 26/08 | -18,03% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 26/08 | -17,27% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 26/08 | -17,46% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 26/08 | -14,32% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 26/08 | -14,15% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 26/08 | -14,14% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 26/08 | -15,69% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 26/08 | -16,30% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 26/08 | -15,52% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 26/08 | -15,24% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 26/08 | · |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 26/08 | 7,00% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 26/08 | 6,67% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 26/08 | -0,85% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 26/08 | 0,94% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 26/08 | 0,64% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 26/08 | 1,31% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 26/08 | 0,92% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 26/08 | 4,59% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 26/08 | 5,02% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 26/08 | 2,46% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 26/08 | 2,16% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 26/08 | 2,89% |
