***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 18/08 | 0,65% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 18/08 | -2,14% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 18/08 | 0,85% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 18/08 | -1,38% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 18/08 | 3,35% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 18/08 | 0,46% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 18/08 | 2,30% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 18/08 | 0,42% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 18/08 | 2,87% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 18/08 | 0,55% |
| ** LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 18/08 | 7,00% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 18/08 | -4,13% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 18/08 | -2,23% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 18/08 | 0,72% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 18/08 | 1,38% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 18/08 | 3,14% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 18/08 | 0,53% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 18/08 | 3,56% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 18/08 | 1,20% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/08 | 3,78% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 18/08 | 1,20% |
| ** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 18/08 | 1,27% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 18/08 | 3,84% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 18/08 | 3,83% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 18/08 | 1,20% |
| **** LORETO PREMIUM GLOBAL, FI I | 18/08 | 6,91% |
| **** LORETO PREMIUM GLOBAL, FI R | 18/08 | 6,64% |
| **** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 18/08 | 1,46% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 18/08 | 4,90% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 18/08 | 4,77% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 18/08 | 5,23% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 18/08 | 4,96% |
| *** LO SELECTION - ANTARA P CAP EUR | 13/08 | 8,85% |
| **** LO SELECTION - CASTA P CAP EUR | 13/08 | 11,25% |
| ND LO SELECTION - EUROZONE I CAP EUR | 17/08 | 14,13% |
| ND LO SELECTION - EUROZONE M CAP EUR | 17/08 | 14,05% |
| ND LO SELECTION - EUROZONE MX1 CAP EUR | 17/08 | 14,13% |
| ND LO SELECTION - EUROZONE N CAP EUR | 17/08 | 14,09% |
| ND LO SELECTION - EUROZONE P CAP EUR | 17/08 | 13,91% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 17/08 | 15,91% |
| ** LO SELECTION - KAPALEA P CAP EUR | 13/08 | 8,24% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 17/08 | -0,58% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 17/08 | -0,58% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 17/08 | -0,47% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 17/08 | -0,90% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 17/08 | 1,81% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 17/08 | 1,63% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 17/08 | 1,63% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 17/08 | 1,75% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 17/08 | 1,25% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 17/08 | 5,98% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 17/08 | 5,33% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 17/08 | 5,45% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 17/08 | 5,00% |
| ND LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 17/08 | 7,82% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 17/08 | 7,49% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 17/08 | 7,16% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 17/08 | 7,28% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 17/08 | 7,28% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/08 | 6,83% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 17/08 | 6,83% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 17/08 | 7,62% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 17/08 | · |
| **** LO SELECTION - THE BALANCED (USD) I CAP USD | 17/08 | 8,82% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 17/08 | 8,49% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 17/08 | 15,58% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 17/08 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 17/08 | 8,61% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 17/08 | 8,15% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 17/08 | 8,96% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 17/08 | 1,05% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 17/08 | 0,45% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 17/08 | 0,57% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 17/08 | 0,14% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 17/08 | 2,66% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 17/08 | 2,10% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 17/08 | 2,22% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 17/08 | 1,78% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 17/08 | 3,90% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 17/08 | 4,02% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 17/08 | 3,57% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 17/08 | 0,26% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 17/08 | 0,26% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 17/08 | 0,37% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 17/08 | 0,37% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 17/08 | -0,12% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 17/08 | 8,67% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 17/08 | -2,29% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 17/08 | -0,04% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 17/08 | 2,42% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 17/08 | -2,42% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 17/08 | -0,18% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 17/08 | 2,97% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 17/08 | 2,28% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 17/08 | -0,18% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 17/08 | -2,35% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 17/08 | -0,11% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 17/08 | 2,36% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 17/08 | -2,85% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 17/08 | -0,62% |
