** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 14/08 | 3,36% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 14/08 | 2,86% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 14/08 | -0,34% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 14/08 | 2,37% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 14/08 | 2,37% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 14/08 | -3,86% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 14/08 | -3,94% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 14/08 | -1,69% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 14/08 | 0,92% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 14/08 | -1,69% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 14/08 | -3,89% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 14/08 | -1,63% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 14/08 | 0,97% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 14/08 | -4,18% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 14/08 | -1,94% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 14/08 | -3,66% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 14/08 | -1,40% |
| ND LO SELECTION - US EQUITY I CAP USD | 14/08 | 16,27% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 14/08 | 10,27% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 14/08 | 16,39% |
