**** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 13/08 | 2,83% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 13/08 | 2,65% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 13/08 | · |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 13/08 | 0,31% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 13/08 | 9,93% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 13/08 | 9,26% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 13/08 | 8,93% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 13/08 | 11,58% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 13/08 | 10,91% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 13/08 | 10,57% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 13/08 | -1,85% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 13/08 | -1,92% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 13/08 | 0,15% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 13/08 | 3,16% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 13/08 | -1,92% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 13/08 | 3,32% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 13/08 | 3,16% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 13/08 | -1,88% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 13/08 | 0,20% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 13/08 | 3,21% |
