* LORD ABBETT HIGH YIELD FUND A USD DIS | 08/04 | -0,67% |
| ** LORD ABBETT HIGH YIELD FUND C USD CAP | 08/04 | 0,77% |
| *** LORD ABBETT HIGH YIELD FUND I EUR CAP | 08/04 | 1,18% |
| **** LORD ABBETT HIGH YIELD FUND IH EUR CAP | 08/04 | 0,20% |
| * LORD ABBETT HIGH YIELD FUND IH EUR DIS | 08/04 | -1,53% |
| ***** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 08/04 | 1,11% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 08/04 | -0,73% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 08/04 | 1,17% |
| **** LORD ABBETT HIGH YIELD FUND I USD CAP | 08/04 | 1,15% |
| ** LORD ABBETT HIGH YIELD FUND I USD DIS | 08/04 | -0,59% |
| ** LORD ABBETT HIGH YIELD FUND J GBP DIS | 08/04 | -0,24% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 08/04 | -1,59% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 08/04 | -0,71% |
| **** LORD ABBETT HIGH YIELD FUND J USD CAP | 08/04 | 1,09% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 08/04 | -0,63% |
| *** LORD ABBETT HIGH YIELD FUND N USD CAP | 08/04 | 0,76% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 08/04 | -0,67% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 08/04 | 0,14% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 08/04 | 1,06% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 08/04 | -0,67% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 08/04 | -4,22% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 08/04 | -4,98% |
| ***** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 08/04 | -3,92% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 08/04 | -4,37% |
| ***** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 08/04 | -4,03% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 08/04 | 0,75% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 08/04 | 1,68% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 08/04 | 0,47% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 08/04 | -0,34% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 08/04 | 1,02% |
| ***** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 08/04 | 1,93% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 08/04 | 1,92% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 08/04 | 1,48% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 08/04 | 0,38% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 08/04 | 1,80% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 08/04 | 0,47% |
| **** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 08/04 | -0,10% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 08/04 | -1,11% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 08/04 | -0,23% |
| *** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 08/04 | 0,70% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 08/04 | -0,38% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 08/04 | 0,55% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 08/04 | -0,27% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 08/04 | 0,96% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 08/04 | 0,36% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 08/04 | 0,00% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 08/04 | -1,17% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 08/04 | 0,83% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 08/04 | -0,23% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 08/04 | -0,34% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 08/04 | 0,83% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 08/04 | 0,09% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 08/04 | -1,19% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 08/04 | -0,34% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 08/04 | 0,93% |
| * LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 08/04 | -0,34% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 08/04 | 0,46% |
| * LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 08/04 | -0,38% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 08/04 | 0,00% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 08/04 | 0,84% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 08/04 | -0,27% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 08/04 | 1,11% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 08/04 | 0,08% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 08/04 | 1,21% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 08/04 | 0,18% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 08/04 | 0,36% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 08/04 | 1,20% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 08/04 | 1,25% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 08/04 | 0,18% |
| *** LORETO PREMIUM GLOBAL, FI I | 08/04 | 0,39% |
| *** LORETO PREMIUM GLOBAL, FI R | 08/04 | 0,28% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 08/04 | 0,53% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 08/04 | 1,21% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 08/04 | 1,15% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 08/04 | 1,32% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 08/04 | 1,21% |
| ** LO SELECTION - ANTARA P CAP EUR | 02/04 | -1,02% |
| **** LO SELECTION - CASTA P CAP EUR | 02/04 | -0,64% |
| ** LO SELECTION - KAPALEA P CAP EUR | 02/04 | -1,21% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 03/03 | 2,82% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 07/04 | 0,42% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 07/04 | 0,47% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 07/04 | 0,29% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 07/04 | 1,44% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 07/04 | 1,28% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 07/04 | -0,89% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 07/04 | -0,85% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 07/04 | -1,03% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 07/04 | -0,72% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 07/04 | -0,85% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 07/04 | -0,80% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 07/04 | -0,80% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 07/04 | -0,98% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 07/04 | -0,98% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 07/04 | -0,67% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 07/04 | 0,40% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 07/04 | 0,45% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 07/04 | 0,27% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 07/04 | -0,61% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 07/04 | -0,56% |
