| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.354,166100 | 31/10/2025 | 5,59% | 21,72% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,585903 | 05/11/2025 | 2,57% | 19,75% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 130,609326 | 05/11/2025 | 2,33% | 18,76% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,536156 | 05/11/2025 | 2,48% | 19,39% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,972709 | 05/11/2025 | 1,89% | 16,99% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 116,525061 | 05/11/2025 | -3,91% | 4,52% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,129394 | 05/11/2025 | -4,40% | 2,66% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,514129 | 05/11/2025 | 5,73% | 26,11% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,415709 | 05/11/2025 | 5,88% | 26,77% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,631568 | 05/11/2025 | 5,28% | 24,23% | ** |
