*** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 11/02 | 2,36% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 11/02 | 0,67% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 11/02 | -0,41% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 11/02 | 2,33% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 11/02 | 0,64% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 11/02 | 1,16% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 11/02 | -0,44% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 11/02 | 0,64% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 11/02 | 2,34% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 11/02 | 0,65% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 11/02 | -0,42% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 11/02 | 2,25% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 11/02 | 0,56% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 11/02 | 1,08% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 11/02 | -0,52% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 11/02 | 0,68% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 11/02 | 3,53% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 11/02 | 3,47% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 11/02 | 2,81% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 11/02 | 2,75% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 11/02 | 2,12% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 11/02 | 2,10% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 11/02 | 0,41% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 11/02 | -0,65% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 11/02 | 2,10% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 11/02 | 0,92% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 11/02 | -0,65% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 11/02 | 2,11% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 11/02 | 0,42% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 11/02 | -0,64% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 11/02 | 0,93% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 11/02 | -0,64% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 11/02 | 0,33% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 11/02 | -0,73% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 11/02 | -0,73% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 11/02 | 1,98% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 11/02 | 1,96% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 11/02 | 0,28% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 11/02 | -0,80% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 11/02 | 0,28% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 11/02 | 1,97% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 11/02 | 0,29% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 11/02 | -0,79% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 11/02 | 1,91% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 11/02 | 0,23% |
| * LO SELECTION - VALDEOLI P CAP EUR | 05/02 | 0,81% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 12/02 | 3,60% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 11/02 | 0,62% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 11/02 | -0,64% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 11/02 | -0,62% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 11/02 | -4,37% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 11/02 | -4,53% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 11/02 | -4,33% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 11/02 | -4,39% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 11/02 | -3,17% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 11/02 | -3,12% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 11/02 | -3,13% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 11/02 | -5,58% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 11/02 | -5,74% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 11/02 | -5,54% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 11/02 | -5,51% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 11/02 | 2,08% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 11/02 | 0,23% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 11/02 | 0,17% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 11/02 | 0,31% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 11/02 | 0,22% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 11/02 | 1,44% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 11/02 | 1,54% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 11/02 | -1,02% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 11/02 | -1,09% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 11/02 | -0,92% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 11/02 | -0,93% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 11/02 | -1,03% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 10/02 | -2,56% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 10/02 | -2,67% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 10/02 | -2,83% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 10/02 | -2,67% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 10/02 | -1,24% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 10/02 | -1,31% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 10/02 | -1,40% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 10/02 | -1,32% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 10/02 | -3,67% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 10/02 | -3,74% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 10/02 | -3,82% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 10/02 | -3,74% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 11/02 | 2,78% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 11/02 | 0,28% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 11/02 | 0,27% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 11/02 | 0,28% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 10/02 | 5,18% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 10/02 | 5,10% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 10/02 | 5,18% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 10/02 | 5,10% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 10/02 | 5,25% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 10/02 | 3,13% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 10/02 | 3,13% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 10/02 | 3,06% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 10/02 | 3,06% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 10/02 | 3,13% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 10/02 | 3,03% |
