**** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 15/09 | -1,56% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 15/09 | 6,79% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 15/09 | 6,05% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 15/09 | 5,68% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 15/09 | 8,96% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 15/09 | 8,21% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 15/09 | 7,83% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 15/09 | -3,81% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 15/09 | -3,89% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 15/09 | -0,93% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 15/09 | 2,14% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 15/09 | -3,89% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 15/09 | 2,23% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 15/09 | 2,14% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 15/09 | -3,85% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 15/09 | -0,88% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 15/09 | 2,19% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 15/09 | 2,28% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 15/09 | 2,19% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 15/09 | -1,42% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 15/09 | 1,63% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 15/09 | 1,63% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 15/09 | -6,15% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 15/09 | -6,25% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 15/09 | -3,31% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 15/09 | -0,38% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 15/09 | -3,31% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 15/09 | -6,19% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 15/09 | -3,25% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 15/09 | -0,32% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 15/09 | -6,52% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 15/09 | -3,58% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 15/09 | -5,93% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 15/09 | -2,98% |
| ND LO SELECTION - US EQUITY I CAP USD | 15/09 | 14,69% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 15/09 | 7,53% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 15/09 | 14,34% |
| ND LO SELECTION - US EQUITY M CAP USD | 15/09 | 14,61% |
| ND LO SELECTION - US EQUITY MX1 CAP USD | 15/09 | 14,69% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 15/09 | 7,57% |
| ND LO SELECTION - US EQUITY N CAP USD | 15/09 | 14,65% |
| ND LO SELECTION - US EQUITY P CAP USD | 15/09 | 14,45% |
| * LO SELECTION - VALDEOLI P CAP EUR | 10/09 | 3,72% |
| ND LUCEIRO CAPITAL VALUE FUND, FI | 16/09 | 7,34% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 15/09 | 0,19% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 15/09 | 2,88% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 15/09 | -23,25% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 15/09 | -23,85% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 15/09 | -23,09% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 15/09 | -23,28% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 15/09 | -20,25% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 15/09 | -20,08% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 15/09 | -20,06% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 15/09 | -20,66% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 15/09 | -21,28% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 15/09 | -20,49% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 15/09 | -20,20% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 15/09 | · |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | 15/09 | 9,24% |
| ND LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | 15/09 | 8,88% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 15/09 | -1,97% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 15/09 | 0,56% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 15/09 | 0,23% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 15/09 | 0,92% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 15/09 | 0,53% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 15/09 | 4,30% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 15/09 | 4,74% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 15/09 | 3,29% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 15/09 | 2,96% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 15/09 | 3,72% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 15/09 | 3,72% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 15/09 | 3,25% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 15/09 | 1,17% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 15/09 | 0,86% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 15/09 | 0,52% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 15/09 | 0,83% |
| **** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 15/09 | 4,92% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 15/09 | 4,59% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 15/09 | 4,24% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 15/09 | 4,57% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 15/09 | 3,86% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 15/09 | 3,54% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 15/09 | 3,19% |
| *** LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 15/09 | 3,51% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 15/09 | 6,24% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 15/09 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 15/09 | 5,79% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 15/09 | 6,06% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 15/09 | 5,33% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 15/09 | 5,19% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 15/09 | 4,93% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 15/09 | 5,16% |
| **** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 15/09 | -0,53% |
| **** LUMYNA-MW TOPS UCITS FUND CHF D CAP | 15/09 | -0,86% |
| **** LUMYNA-MW TOPS UCITS FUND CHF F CAP | 15/09 | -0,53% |
| **** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 15/09 | -0,18% |
| **** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 15/09 | -0,25% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B CAP | 15/09 | 2,19% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B DIS | 15/09 | 2,19% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D CAP | 15/09 | 1,84% |
