*** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 22/04 | 0,86% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 22/04 | 0,17% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 22/04 | 1,03% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/04 | 0,21% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 22/04 | 0,90% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 22/04 | 0,77% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 22/04 | -0,04% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 22/04 | 0,90% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 22/04 | 0,64% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 22/04 | 0,27% |
| ***** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 22/04 | 3,30% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 22/04 | 3,14% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 22/04 | 3,47% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 22/04 | 3,31% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 23/04 | 1,11% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 23/04 | 1,07% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 23/04 | 0,31% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 23/04 | 1,39% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 23/04 | 1,07% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 23/04 | 1,67% |
