| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,796648 | 07/10/2026 | 5,11% | 30,26% | *** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 199,701300 | 07/10/2026 | 7,60% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,164700 | 07/10/2026 | 7,19% | 36,31% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,462500 | 07/10/2026 | 6,80% | 34,38% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 190,059000 | 07/10/2026 | 6,94% | 35,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 190,059900 | 07/10/2026 | 6,94% | 35,09% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,031400 | 07/10/2026 | 6,39% | 32,38% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,028200 | 07/10/2026 | 6,39% | 32,38% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,713500 | 07/10/2026 | 7,35% | 37,20% | ***** |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | MIXTO MODERADO GLOBAL | 162,108258 | 07/10/2026 | · | · | ND |
