*** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 24/04 | 1,01% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 24/04 | 0,76% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 24/04 | 0,56% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 24/04 | 2,73% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 24/04 | 2,79% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 24/04 | 2,57% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 24/04 | 2,63% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 24/04 | 2,48% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 24/04 | 2,54% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 24/04 | 2,54% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/04 | 2,32% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 24/04 | 2,32% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 24/04 | 2,70% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 24/04 | 3,12% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 24/04 | 3,18% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 24/04 | 2,96% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 24/04 | 1,57% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 24/04 | 1,62% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 24/04 | 1,40% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 24/04 | 0,86% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 24/04 | 0,91% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 24/04 | 0,70% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 24/04 | 1,80% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 24/04 | 1,64% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 24/04 | -0,15% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 24/04 | -0,15% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 24/04 | -0,09% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 24/04 | -0,34% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 24/04 | 0,69% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 24/04 | 0,18% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 24/04 | 1,08% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 24/04 | 0,62% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 24/04 | 0,11% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 24/04 | 1,20% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 24/04 | 1,01% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 24/04 | 0,11% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 24/04 | 0,66% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 24/04 | 0,15% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 24/04 | 1,04% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 24/04 | 0,40% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 24/04 | -0,11% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 24/04 | 0,98% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 24/04 | 0,78% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 24/04 | 0,21% |
| ***** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 24/04 | 3,33% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 24/04 | 3,17% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 24/04 | 3,48% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 24/04 | 3,32% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 27/04 | 0,74% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 27/04 | 0,70% |
