| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 19,32% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,718740 | 06/03/2026 | 3,13% | 18,75% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,771255 | 06/03/2026 | 3,16% | 19,38% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,688889 | 06/03/2026 | 3,03% | 16,99% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,430413 | 06/03/2026 | 2,08% | 7,97% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,755730 | 06/03/2026 | 1,97% | 6,05% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 147,444887 | 06/03/2026 | 2,54% | 29,13% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 152,605860 | 06/03/2026 | 2,57% | 29,81% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 141,121393 | 06/03/2026 | 2,44% | 27,22% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,162600 | 06/03/2026 | 1,11% | 28,39% | **** |