| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,200193 | 13/01/2025 | -0,03% | 11,57% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,583244 | 13/01/2025 | -0,04% | 10,65% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,281725 | 13/01/2025 | -0,04% | 11,23% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,611706 | 13/01/2025 | -0,06% | 9,00% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 122,638851 | 13/01/2025 | 1,13% | 12,38% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 115,415474 | 13/01/2025 | 1,11% | 10,38% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 135,734753 | 13/01/2025 | 0,70% | 8,80% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 140,203938 | 13/01/2025 | 0,70% | 9,37% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 130,660389 | 13/01/2025 | 0,68% | 7,18% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 169,139400 | 13/01/2025 | -0,06% | · | ND |
