| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,469571 | 12/08/2026 | 5,84% | 30,23% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,193786 | 12/08/2026 | 5,40% | 27,62% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 200,226800 | 12/08/2026 | 7,88% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,824400 | 12/08/2026 | 7,55% | 33,98% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 184,219500 | 12/08/2026 | 7,24% | 32,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 190,792200 | 12/08/2026 | 7,35% | 32,78% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 190,793100 | 12/08/2026 | 7,35% | 32,78% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,887900 | 12/08/2026 | 6,91% | 30,12% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,884700 | 12/08/2026 | 6,91% | 30,12% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 199,327700 | 12/08/2026 | 7,68% | 34,88% | ***** |
