**** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 13/08 | 7,17% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 13/08 | 7,95% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 13/08 | · |
| **** LO SELECTION - THE BALANCED (USD) I CAP USD | 13/08 | 9,59% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 13/08 | 9,27% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 13/08 | 15,21% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 13/08 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 13/08 | 9,38% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 13/08 | 8,93% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 13/08 | 9,72% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 13/08 | 1,45% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 13/08 | 0,87% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 13/08 | 0,98% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 13/08 | 0,55% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 13/08 | 2,91% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 13/08 | 2,37% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 13/08 | 2,48% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 13/08 | 2,05% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 13/08 | 4,64% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 13/08 | 4,75% |
