| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,807282 | 12/08/2026 | -0,33% | 9,63% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 131,321268 | 12/08/2026 | -0,22% | 11,72% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 121,214286 | 12/08/2026 | -0,63% | 9,48% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 120,442269 | 12/08/2026 | 2,24% | 12,22% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 117,415245 | 12/08/2026 | 2,07% | 11,30% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | DEUDA PRIVADA USA | 88,376786 | 12/08/2026 | 2,07% | 2,43% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 119,324989 | 12/08/2026 | 2,18% | 11,88% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,456475 | 12/08/2026 | 1,69% | 9,31% | ** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 156,289878 | 12/08/2026 | 6,36% | · | ND |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 152,028828 | 12/08/2026 | 5,72% | 29,55% | **** |
