***** LO SELECTION - CASTA P CAP EUR | 08/01 | 1,23% |
| *** LO SELECTION - KAPALEA P CAP EUR | 08/01 | 0,80% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 14/01 | 0,03% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 14/01 | 0,02% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 14/01 | 0,02% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 14/01 | 0,00% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 14/01 | 1,08% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 14/01 | 1,06% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 14/01 | 1,27% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 14/01 | 1,28% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 14/01 | 1,25% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 14/01 | 1,76% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 14/01 | 1,74% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 14/01 | 1,74% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 14/01 | 1,74% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 14/01 | 1,72% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 14/01 | 1,72% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 14/01 | 1,76% |
| *** LO SELECTION - THE BALANCED (USD) M CAP USD | 14/01 | 2,10% |
| *** LO SELECTION - THE BALANCED (USD) N CAP USD | 14/01 | 2,11% |
