**** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 10/08 | 6,66% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 10/08 | 7,43% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 10/08 | · |
| **** LO SELECTION - THE BALANCED (USD) I CAP USD | 10/08 | 8,83% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 10/08 | 8,51% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 10/08 | 14,60% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 10/08 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 10/08 | 8,63% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 10/08 | 8,18% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 10/08 | 8,96% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 10/08 | 1,50% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 10/08 | 0,92% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 10/08 | 1,03% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 10/08 | 0,61% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 10/08 | 2,59% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 10/08 | 2,05% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 10/08 | 2,16% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 10/08 | 1,74% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 10/08 | 4,05% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 10/08 | 4,16% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 10/08 | 3,73% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 10/08 | 0,30% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 10/08 | 0,30% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 10/08 | 0,40% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 10/08 | 0,40% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 10/08 | -0,07% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 10/08 | 8,49% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 10/08 | -1,65% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 10/08 | 0,03% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 10/08 | 2,81% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 10/08 | -1,79% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 10/08 | -0,10% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 10/08 | 2,94% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 10/08 | 2,67% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 10/08 | -0,10% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 10/08 | -1,71% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 10/08 | -0,03% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 10/08 | 2,74% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 10/08 | -2,21% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 10/08 | -0,53% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 10/08 | 2,50% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 10/08 | 2,23% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 10/08 | · |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 10/08 | 0,10% |
| ND LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 10/08 | 9,78% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 10/08 | 9,13% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 10/08 | 8,79% |
| ND LO SELECTION - THE GROWTH (EUR) EM EUR | 10/08 | 10,92% |
| **** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 10/08 | 10,26% |
| **** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 10/08 | 9,92% |
