* LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 08/09 | -5,05% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 08/09 | -5,38% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 08/09 | 2,25% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 08/09 | 2,25% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 08/09 | 2,37% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 08/09 | 1,83% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 08/09 | 3,10% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 08/09 | 3,80% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 08/09 | -6,72% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 08/09 | 2,94% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 08/09 | 3,65% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 08/09 | 0,59% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 08/09 | -6,86% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 08/09 | 3,65% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 08/09 | 3,03% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 08/09 | 3,73% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 08/09 | -6,79% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 08/09 | 2,45% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 08/09 | 3,15% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 08/09 | 0,11% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 08/09 | -7,31% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 08/09 | 3,87% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 08/09 | 3,32% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 08/09 | 2,97% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 08/09 | 2,95% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 08/09 | 2,60% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 08/09 | 5,11% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 08/09 | 5,02% |
| **** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 08/09 | 5,77% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 08/09 | -4,93% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 08/09 | 5,03% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 08/09 | 2,51% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 08/09 | -4,93% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 08/09 | 5,08% |
| **** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 08/09 | 5,83% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 08/09 | -4,88% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 08/09 | 2,56% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 08/09 | -4,88% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 08/09 | 5,27% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 08/09 | -5,38% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 08/09 | -5,38% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 08/09 | 0,67% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 08/09 | 0,57% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 08/09 | 1,37% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 08/09 | -8,92% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 08/09 | 1,37% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 08/09 | 0,64% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 08/09 | 1,43% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 08/09 | -8,87% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 08/09 | 0,30% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 08/09 | 1,09% |
| ** LO SELECTION - VALDEOLI P CAP EUR | 04/09 | -0,51% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 09/09 | 1,70% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 09/09 | 0,80% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 09/09 | -9,49% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | 09/09 | -9,30% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 09/09 | 5,02% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 09/09 | 4,81% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 09/09 | 4,06% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 09/09 | 4,78% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 09/09 | 1,84% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 09/09 | 2,03% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 09/09 | 2,03% |
| ** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 09/09 | -6,34% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 09/09 | -5,48% |
| *** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 09/09 | -5,67% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 09/09 | 2,80% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 09/09 | 3,65% |
| ND LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | 09/09 | 3,51% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD B (ACC) | 09/09 | -6,68% |
| ** LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 09/09 | -7,35% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 09/09 | · |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 09/09 | 4,33% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 09/09 | 4,02% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 09/09 | 4,92% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 09/09 | 4,31% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 09/09 | 1,15% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 09/09 | 1,79% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 09/09 | -6,20% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 09/09 | -6,49% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 09/09 | -5,60% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | 09/09 | -5,60% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 09/09 | · |
| ND LUMYNA-MW ESG (MARKET NEUTRAL) TOPS UCITS FUND GBP D CAP | 09/09 | · |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 09/09 | 3,48% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 09/09 | 3,12% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 09/09 | 2,73% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 09/09 | 3,09% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 09/09 | 0,39% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 09/09 | 0,13% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 09/09 | 0,11% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 09/09 | -6,99% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 09/09 | -7,23% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 09/09 | -7,49% |
| ND LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 09/09 | -7,25% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 09/09 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 09/09 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 09/09 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 09/09 | · |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 09/09 | 8,43% |
