| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,645392 | 12/11/2024 | 2,26% | 9,79% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,522464 | 12/11/2024 | 7,90% | 7,15% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 111,654987 | 12/11/2024 | 7,33% | 5,24% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 134,539876 | 12/11/2024 | 9,05% | 6,66% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 138,928480 | 12/11/2024 | 9,22% | 7,22% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,619949 | 12/11/2024 | 8,58% | 5,07% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 167,623500 | 12/11/2024 | 10,90% | · | ND |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 159,821600 | 12/11/2024 | 10,44% | 1,22% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,017300 | 12/11/2024 | 10,61% | 1,75% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,018300 | 12/11/2024 | 10,61% | 1,75% | *** |
