| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 150,314540 | 08/01/2026 | 1,03% | 26,71% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 139,153887 | 08/01/2026 | 1,01% | 24,17% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,297900 | 08/01/2026 | 1,19% | 27,41% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,810500 | 08/01/2026 | 1,18% | 25,61% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,824700 | 08/01/2026 | 1,18% | 26,27% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,825600 | 08/01/2026 | 1,18% | 26,27% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,443800 | 08/01/2026 | 1,17% | 23,74% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,440700 | 08/01/2026 | 1,17% | 23,74% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 187,312000 | 08/01/2026 | 1,19% | 28,34% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,580471 | 08/01/2026 | 1,46% | 24,14% | *** |