*** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 14/05 | 0,75% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 14/05 | -0,05% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 14/05 | -5,82% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 14/05 | 0,75% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 14/05 | 0,29% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 14/05 | 0,79% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 14/05 | -5,78% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 14/05 | -0,02% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 14/05 | 0,49% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 14/05 | -0,31% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 14/05 | -6,07% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 14/05 | 0,87% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 14/05 | 0,01% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 14/05 | -0,17% |
| *** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 14/05 | -0,74% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 14/05 | -0,92% |
| ** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 14/05 | 1,41% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 14/05 | 1,36% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 14/05 | 1,90% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 14/05 | -4,73% |
