*** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 07/11 | 3,06% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 07/11 | 4,04% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 07/11 | -4,87% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/11 | 2,35% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 07/11 | 3,32% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 07/11 | -0,62% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 07/11 | -5,53% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 07/11 | 4,22% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 07/11 | 5,66% |
| *** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 07/11 | 5,21% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 07/11 | 6,31% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 07/11 | 5,85% |
| **** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 07/11 | 5,18% |
| **** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 07/11 | 5,07% |
| **** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 07/11 | 6,10% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 07/11 | -2,96% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 07/11 | 5,07% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 07/11 | 1,90% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 07/11 | -2,96% |
| **** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 07/11 | 5,13% |
| **** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 07/11 | 6,16% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 07/11 | -2,91% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 07/11 | 1,96% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 07/11 | -2,91% |
| **** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 07/11 | 5,46% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 07/11 | -3,54% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 07/11 | -3,54% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 07/11 | 0,72% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 07/11 | 0,60% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 07/11 | 1,68% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 07/11 | -7,07% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 07/11 | 1,68% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 07/11 | 0,67% |
| **** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 07/11 | 1,76% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 07/11 | -7,00% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 07/11 | 0,25% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 07/11 | 1,33% |
| * LO SELECTION - VALDEOLI P CAP EUR | 06/11 | 0,75% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 10/11 | 1,55% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 07/11 | 1,30% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 07/11 | -7,72% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 07/11 | -7,47% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 07/11 | 1,84% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 07/11 | 1,59% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 07/11 | 0,69% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 07/11 | 1,56% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 07/11 | -2,41% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 07/11 | -2,17% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 07/11 | -2,18% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 07/11 | -7,93% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 07/11 | -6,88% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 07/11 | -7,10% |
| * LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 16/10 | 4,81% |
| * LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 16/10 | 5,81% |
| ND LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 16/10 | 5,65% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 16/10 | -4,05% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 16/10 | -4,84% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 10/11 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 10/11 | 5,40% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 10/11 | 5,02% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 10/11 | 6,15% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 10/11 | 5,38% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 10/11 | 0,99% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 10/11 | 1,78% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 10/11 | -3,83% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 10/11 | -4,20% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 10/11 | -3,07% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 10/11 | -3,08% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 10/11 | · |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 06/11 | 7,88% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 06/11 | 7,54% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 06/11 | 7,18% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 06/11 | 7,52% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 06/11 | 2,91% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 06/11 | 2,58% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 06/11 | · |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 06/11 | 2,56% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 06/11 | -1,46% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 06/11 | -1,77% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 06/11 | -2,10% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 06/11 | -1,79% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 07/11 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 07/11 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 07/11 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 07/11 | · |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 06/11 | 13,11% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 06/11 | 12,73% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 06/11 | 12,93% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 06/11 | 13,10% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 06/11 | 13,33% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 06/11 | 13,56% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 06/11 | 13,58% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 06/11 | 13,18% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 06/11 | 13,19% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 06/11 | 13,21% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 06/11 | 13,41% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 06/11 | 13,91% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 06/11 | 13,92% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 06/11 | 8,26% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 06/11 | 8,29% |
