** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 28/09 | -3,05% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 28/09 | 1,55% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 28/09 | 1,34% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 28/09 | 1,34% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 28/09 | 1,47% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 28/09 | 0,89% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 28/09 | 4,30% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 28/09 | 3,55% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 28/09 | 3,68% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 28/09 | 3,16% |
| ND LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 28/09 | 6,70% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 28/09 | 6,30% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 28/09 | 5,93% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 28/09 | 6,07% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 28/09 | 6,07% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 28/09 | 5,53% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 28/09 | 5,53% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 28/09 | 6,46% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 28/09 | · |
| **** LO SELECTION - THE BALANCED (USD) I CAP USD | 28/09 | 9,16% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 28/09 | 8,78% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 28/09 | 14,31% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 28/09 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 28/09 | 8,92% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 28/09 | 8,37% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 28/09 | 9,32% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 28/09 | -1,27% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 28/09 | -1,95% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 28/09 | -1,82% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 28/09 | -2,32% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 28/09 | 0,91% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 28/09 | 0,27% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 28/09 | 0,40% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 28/09 | -0,10% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 28/09 | 3,76% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 28/09 | 3,89% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 28/09 | 3,37% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 28/09 | -1,96% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 28/09 | -1,96% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 28/09 | -1,84% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 28/09 | -1,84% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 28/09 | -2,40% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 28/09 | 7,84% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 28/09 | -5,95% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 28/09 | -2,72% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 28/09 | 1,74% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 28/09 | -6,10% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 28/09 | -2,88% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 28/09 | 0,02% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 28/09 | 1,57% |
