* LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 22/10 | -0,26% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 22/10 | 6,23% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 22/10 | 2,73% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 22/10 | 7,50% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 22/10 | 4,34% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 22/10 | 7,74% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 22/10 | 4,35% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 22/10 | 1,45% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 22/10 | 7,88% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 22/10 | 7,85% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 22/10 | 4,34% |
| **** LORETO PREMIUM GLOBAL, FI I | 22/10 | 1,95% |
| **** LORETO PREMIUM GLOBAL, FI R | 22/10 | 1,63% |
| *** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 22/10 | 1,71% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 22/10 | 3,21% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 22/10 | 3,04% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 22/10 | 0,06% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 22/10 | -0,26% |
| *** LO SELECTION - ANTARA P CAP EUR | 15/10 | 7,16% |
| **** LO SELECTION - CASTA P CAP EUR | 15/10 | 9,11% |
| *** LO SELECTION - EUROZONE I CAP EUR | 21/10 | 9,21% |
| *** LO SELECTION - EUROZONE M CAP EUR | 21/10 | 9,12% |
| *** LO SELECTION - EUROZONE MX1 CAP EUR | 21/10 | 9,21% |
| *** LO SELECTION - EUROZONE N CAP EUR | 21/10 | 9,16% |
| ND LO SELECTION - EUROZONE P CAP EUR | 21/10 | 8,94% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 21/10 | 15,92% |
| *** LO SELECTION - KAPALEA P CAP EUR | 15/10 | 7,82% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 21/10 | -0,01% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 21/10 | -0,01% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 21/10 | 0,13% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 21/10 | -0,41% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 21/10 | 3,43% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 21/10 | 3,20% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 21/10 | 3,20% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 21/10 | 3,34% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 21/10 | 2,70% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 21/10 | 6,41% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 21/10 | 5,57% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 21/10 | 5,72% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 21/10 | 5,15% |
| ND LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 21/10 | 6,86% |
| ***** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 21/10 | 6,42% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 21/10 | 6,02% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 21/10 | 6,17% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 21/10 | 6,17% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/10 | 5,59% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/10 | 5,59% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 21/10 | 6,60% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 21/10 | · |
| **** LO SELECTION - THE BALANCED (USD) I CAP USD | 21/10 | 10,25% |
