| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 130,277563 | 01/07/2025 | 0,38% | 16,50% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 170,070700 | 01/07/2025 | 0,49% | 18,15% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 161,666400 | 01/07/2025 | 0,25% | 16,48% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 167,108400 | 01/07/2025 | 0,34% | 17,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 167,109200 | 01/07/2025 | 0,34% | 17,09% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,217000 | 01/07/2025 | 0,00% | 14,74% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 155,214200 | 01/07/2025 | 0,00% | 14,74% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 173,614700 | 01/07/2025 | 0,59% | 19,07% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 130,419052 | 01/07/2025 | -6,66% | 11,54% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 132,650296 | 01/07/2025 | -6,57% | 12,13% | ** |
