| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,751697 | 02/10/2026 | -0,37% | 9,44% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,291734 | 02/10/2026 | -0,24% | 11,53% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,073499 | 02/10/2026 | -0,75% | 9,30% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 121,229577 | 02/10/2026 | 2,91% | 9,52% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,137550 | 02/10/2026 | 2,70% | 8,62% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,920445 | 02/10/2026 | 2,70% | -0,03% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 120,088374 | 02/10/2026 | 2,83% | 9,19% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 110,038218 | 02/10/2026 | 2,23% | 6,69% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,904947 | 02/10/2026 | 6,10% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,449186 | 02/10/2026 | 5,32% | 32,45% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,907318 | 02/10/2026 | 5,46% | 33,15% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,539821 | 02/10/2026 | 4,92% | 30,48% | *** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 198,708100 | 02/10/2026 | 7,06% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,212500 | 02/10/2026 | 6,66% | 36,20% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,574900 | 02/10/2026 | 6,28% | 34,28% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,134800 | 02/10/2026 | 6,42% | 34,99% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,135800 | 02/10/2026 | 6,42% | 34,99% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,196600 | 02/10/2026 | 5,88% | 32,29% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,193400 | 02/10/2026 | 5,88% | 32,29% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,733500 | 02/10/2026 | 6,82% | 37,09% | ***** |
