**** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 14/01 | 1,72% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 14/01 | 1,76% |
| *** LO SELECTION - THE BALANCED (USD) M CAP USD | 14/01 | 2,10% |
| *** LO SELECTION - THE BALANCED (USD) N CAP USD | 14/01 | 2,11% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 14/01 | 2,08% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 14/01 | 0,57% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 14/01 | 0,58% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 14/01 | 0,55% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 14/01 | 1,01% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 14/01 | 1,01% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 14/01 | 0,99% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 14/01 | 1,65% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 14/01 | 1,63% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 14/01 | 0,43% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 14/01 | 0,43% |
| *** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 14/01 | 0,44% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 14/01 | 0,41% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 14/01 | 0,00% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 14/01 | 0,30% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 14/01 | 1,21% |
