* LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 29/08 | -5,66% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 29/08 | 1,96% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 29/08 | 1,96% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 29/08 | 2,08% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 29/08 | 1,56% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 29/08 | 2,25% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 29/08 | 3,29% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 29/08 | -6,69% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 29/08 | 2,10% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 29/08 | 3,14% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 29/08 | 0,07% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 29/08 | -6,83% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 29/08 | 3,14% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 29/08 | 2,18% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 29/08 | 3,22% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 29/08 | -6,75% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 29/08 | 1,62% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 29/08 | 2,66% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 29/08 | -0,39% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 29/08 | -7,26% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 29/08 | 3,36% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 29/08 | 2,38% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 29/08 | 2,04% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 29/08 | 2,29% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 29/08 | 1,95% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 29/08 | 4,22% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 29/08 | 4,14% |
| **** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 29/08 | 5,23% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 29/08 | -4,90% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 29/08 | 4,14% |
| ** LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 29/08 | 1,95% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 29/08 | -4,90% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 29/08 | 4,19% |
| **** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 29/08 | 5,28% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 29/08 | -4,85% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 29/08 | 2,00% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 29/08 | -4,85% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 29/08 | 4,75% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 29/08 | -5,34% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 29/08 | -5,34% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 29/08 | -0,41% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 29/08 | -0,50% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 29/08 | 0,62% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 29/08 | -9,10% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 29/08 | 0,62% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 29/08 | -0,44% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 29/08 | 0,68% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 29/08 | -9,05% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 29/08 | -0,76% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 29/08 | 0,36% |
