* LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 13/08 | 4,31% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 13/08 | 0,45% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 13/08 | 0,45% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 13/08 | 0,56% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 13/08 | 0,56% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 13/08 | 0,08% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 13/08 | 9,07% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 13/08 | -1,82% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 13/08 | 0,25% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 13/08 | 3,24% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 13/08 | -1,95% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 13/08 | 0,12% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 13/08 | 3,28% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 13/08 | 3,10% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 13/08 | 0,12% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 13/08 | -1,88% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 13/08 | 0,19% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 13/08 | 3,18% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 13/08 | -2,38% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 13/08 | -0,32% |
