* LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 01/10 | -0,68% |
| * LORD ABBETT SHORT DURATION INCOME FUND IM HKD DIS | 01/10 | 1,18% |
| * LORD ABBETT SHORT DURATION INCOME FUND IMH SGD DIS | 01/10 | -0,52% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 01/10 | 1,33% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 01/10 | 4,78% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 01/10 | 1,08% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 01/10 | -0,37% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 01/10 | -3,81% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 01/10 | -0,55% |
| **** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 01/10 | -5,06% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 01/10 | 5,07% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 01/10 | 1,23% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 01/10 | 3,82% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 01/10 | 1,33% |
| *** LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 01/10 | 4,86% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 01/10 | -0,55% |
| ** LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 01/10 | 5,37% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 01/10 | -6,57% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 01/10 | -4,03% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 01/10 | -0,69% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 01/10 | -2,64% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 01/10 | 4,80% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 01/10 | 1,33% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 01/10 | 6,36% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 01/10 | 3,38% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 01/10 | 6,50% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 01/10 | 3,39% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 01/10 | 1,27% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 01/10 | 6,65% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 01/10 | 6,63% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 01/10 | 3,38% |
| **** LORETO PREMIUM GLOBAL, FI I | 01/10 | 5,40% |
| **** LORETO PREMIUM GLOBAL, FI R | 01/10 | 5,08% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 01/10 | 1,46% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 01/10 | 2,22% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 01/10 | 2,06% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 01/10 | 3,02% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 01/10 | 2,71% |
| *** LO SELECTION - ANTARA P CAP EUR | 30/09 | 6,91% |
| **** LO SELECTION - CASTA P CAP EUR | 30/09 | 8,38% |
| *** LO SELECTION - EUROZONE I CAP EUR | 30/09 | 9,83% |
| *** LO SELECTION - EUROZONE M CAP EUR | 30/09 | 9,75% |
| *** LO SELECTION - EUROZONE MX1 CAP EUR | 30/09 | 9,83% |
| *** LO SELECTION - EUROZONE N CAP EUR | 30/09 | 9,79% |
| ND LO SELECTION - EUROZONE P CAP EUR | 30/09 | 9,58% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 30/09 | 15,56% |
| *** LO SELECTION - KAPALEA P CAP EUR | 30/09 | 6,91% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 30/09 | -2,53% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 30/09 | -2,53% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 30/09 | -2,40% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 30/09 | -2,89% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 30/09 | 1,69% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 30/09 | 1,48% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 30/09 | 1,48% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 30/09 | 1,61% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 30/09 | 1,02% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 30/09 | 4,14% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 30/09 | 3,38% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 30/09 | 3,52% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 30/09 | 2,99% |
| ND LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 30/09 | 6,67% |
| ***** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 30/09 | 6,27% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 30/09 | 5,89% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 30/09 | 6,03% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 30/09 | 6,03% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/09 | 5,49% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/09 | 5,49% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 30/09 | 6,43% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 30/09 | · |
| **** LO SELECTION - THE BALANCED (USD) I CAP USD | 30/09 | 9,24% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 30/09 | 8,85% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 30/09 | 13,46% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 30/09 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 30/09 | 8,99% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 30/09 | 8,44% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 30/09 | 9,40% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 30/09 | -1,36% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 30/09 | -2,04% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 30/09 | -1,91% |
| * LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 30/09 | -2,41% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 30/09 | 0,98% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 30/09 | 0,33% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 30/09 | 0,46% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 30/09 | -0,04% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 30/09 | 3,82% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 30/09 | 3,96% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 30/09 | 3,43% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 30/09 | -1,66% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 30/09 | -1,66% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 30/09 | -1,54% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 30/09 | -1,54% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 30/09 | -2,11% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 30/09 | 8,01% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 30/09 | -6,13% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 30/09 | -2,74% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 30/09 | 1,93% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 30/09 | -6,28% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 30/09 | -2,90% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 30/09 | 0,38% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 30/09 | 1,76% |
