** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 24/06 | 1,75% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 24/06 | 1,96% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 24/06 | 2,05% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 24/06 | 1,71% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 24/06 | 5,40% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 24/06 | 5,15% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 24/06 | 0,83% |
| * LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 24/06 | 0,83% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 24/06 | 0,91% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 24/06 | 0,53% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 24/06 | 0,61% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 24/06 | 0,66% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 24/06 | 5,21% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 24/06 | 0,51% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 24/06 | 0,56% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 24/06 | 2,70% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 24/06 | 5,09% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 24/06 | 0,56% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 24/06 | 0,57% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 24/06 | 0,61% |
