| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,010420 | 07/10/2026 | -0,46% | 11,36% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 120,802772 | 07/10/2026 | -0,97% | 9,12% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 121,990248 | 07/10/2026 | 3,56% | 10,80% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,874295 | 07/10/2026 | 3,34% | 9,89% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 89,474993 | 07/10/2026 | 3,34% | 1,14% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 120,840208 | 07/10/2026 | 3,48% | 10,47% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,715129 | 07/10/2026 | 2,86% | 7,93% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,213986 | 07/10/2026 | 6,31% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,728865 | 07/10/2026 | 5,52% | 32,23% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,200881 | 07/10/2026 | 5,66% | 32,93% | **** |
