** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 28/09 | -2,88% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 28/09 | -6,02% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 28/09 | -2,79% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 28/09 | 1,66% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 28/09 | -6,59% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 28/09 | -3,38% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 28/09 | -0,50% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 28/09 | 1,04% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 28/09 | · |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 28/09 | -2,65% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 28/09 | 7,97% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 28/09 | 7,18% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 28/09 | 6,79% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 28/09 | 10,50% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 28/09 | 9,71% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 28/09 | 9,30% |
| *** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 28/09 | -5,67% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 28/09 | -5,75% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 28/09 | -2,52% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 28/09 | 1,99% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 28/09 | -5,75% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 28/09 | 0,41% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 28/09 | 1,99% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 28/09 | -5,70% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 28/09 | -2,47% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 28/09 | 2,04% |
| ** LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 28/09 | 0,46% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 28/09 | 2,04% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 28/09 | -3,02% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 28/09 | 1,46% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 28/09 | 1,46% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 28/09 | -7,21% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 28/09 | -7,31% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 28/09 | -4,07% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 28/09 | 0,29% |
| * LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 28/09 | -4,07% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 28/09 | -7,24% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 28/09 | -4,00% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 28/09 | 0,36% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 28/09 | -7,58% |
| ** LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 28/09 | -4,36% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP CHF SYST. HDG | 28/09 | -6,98% |
| ND LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 28/09 | -3,73% |
| ND LO SELECTION - US EQUITY I CAP USD | 28/09 | 18,02% |
| ND LO SELECTION - US EQUITY M CAP CHF SYST. HDG | 28/09 | 8,66% |
| ND LO SELECTION - US EQUITY M CAP GBP SYST. HDG | 28/09 | 15,72% |
| ND LO SELECTION - US EQUITY M CAP USD | 28/09 | 17,93% |
| ND LO SELECTION - US EQUITY MX1 CAP USD | 28/09 | 18,02% |
| ND LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 28/09 | 8,70% |
| ND LO SELECTION - US EQUITY N CAP USD | 28/09 | 17,98% |
