* LORD ABBETT HIGH YIELD FUND IH EUR DIS | 09/09 | -0,63% |
| **** LORD ABBETT HIGH YIELD FUND IH GBP CAP | 09/09 | 1,08% |
| ** LORD ABBETT HIGH YIELD FUND IH GBP DIS | 09/09 | -3,26% |
| *** LORD ABBETT HIGH YIELD FUND I JPY CAP | 09/09 | -6,58% |
| *** LORD ABBETT HIGH YIELD FUND I USD CAP | 09/09 | -6,20% |
| * LORD ABBETT HIGH YIELD FUND I USD DIS | 09/09 | -10,50% |
| * LORD ABBETT HIGH YIELD FUND J GBP DIS | 09/09 | -10,07% |
| * LORD ABBETT HIGH YIELD FUND JH EUR DIS | 09/09 | -0,72% |
| ** LORD ABBETT HIGH YIELD FUND JH GBP DIS | 09/09 | -3,49% |
| *** LORD ABBETT HIGH YIELD FUND J USD CAP | 09/09 | -6,15% |
| * LORD ABBETT HIGH YIELD FUND J USD DIS | 09/09 | -10,46% |
| ** LORD ABBETT HIGH YIELD FUND N USD CAP | 09/09 | -7,01% |
| * LORD ABBETT HIGH YIELD FUND N USD DIS | 09/09 | -10,51% |
| **** LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 09/09 | 3,94% |
| *** LORD ABBETT HIGH YIELD FUND Z USD CAP | 09/09 | -6,35% |
| * LORD ABBETT HIGH YIELD FUND Z USD DIS | 09/09 | -10,51% |
| **** LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 09/09 | 5,50% |
| ***** LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 09/09 | 17,85% |
| **** LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 09/09 | 6,30% |
| **** LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 09/09 | 5,10% |
| **** LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 09/09 | 6,01% |
| *** LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 09/09 | 4,98% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 09/09 | -5,40% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 09/09 | -8,15% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 09/09 | 1,94% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 09/09 | 5,54% |
| **** LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 09/09 | 2,47% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 09/09 | -4,85% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 09/09 | -5,79% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 09/09 | -8,14% |
| ** LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 09/09 | -5,12% |
| * LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 09/09 | -8,14% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 09/09 | 2,72% |
| * LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 09/09 | -0,12% |
| *** LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 09/09 | -2,89% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 09/09 | -7,51% |
| ** LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 09/09 | -10,01% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 09/09 | -7,93% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 09/09 | -10,10% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 09/09 | -7,65% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 09/09 | 2,27% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 09/09 | 3,05% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 09/09 | -0,12% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 09/09 | 0,13% |
| *** LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 09/09 | -2,88% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 09/09 | -10,06% |
| *** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 09/09 | -7,17% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 09/09 | 3,17% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 09/09 | 0,00% |
| *** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 09/09 | -2,88% |
| *** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 09/09 | -6,99% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 09/09 | -10,06% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 09/09 | -8,01% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 09/09 | -10,01% |
| ND LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 09/09 | 2,95% |
| *** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 09/09 | -7,15% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 09/09 | -10,01% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 09/09 | -8,24% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 09/09 | -10,90% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 09/09 | -8,09% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 09/09 | -11,00% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 09/09 | 2,14% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 09/09 | -8,04% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 09/09 | -8,01% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 09/09 | -10,99% |
| **** LORETO PREMIUM GLOBAL, FI I | 09/09 | 15,28% |
| **** LORETO PREMIUM GLOBAL, FI R | 09/09 | 14,96% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 09/09 | 1,98% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 09/09 | 7,45% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 09/09 | 7,30% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 09/09 | 18,25% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 09/09 | 17,93% |
| **** LO SELECTION - ANTARA P CAP EUR | 04/09 | 0,97% |
| ***** LO SELECTION - CASTA P CAP EUR | 04/09 | 5,62% |
| **** LO SELECTION - KAPALEA P CAP EUR | 04/09 | 1,55% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 08/09 | 1,99% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 08/09 | 1,80% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 08/09 | 1,92% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 08/09 | 1,45% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 08/09 | -5,97% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 08/09 | -6,35% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 08/09 | 3,06% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 08/09 | 3,19% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 08/09 | 2,71% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 08/09 | 3,24% |
| *** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 08/09 | 2,91% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 08/09 | 3,03% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 08/09 | 3,03% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/09 | 2,55% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/09 | 2,55% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 08/09 | 3,39% |
| ** LO SELECTION - THE BALANCED (USD) M CAP USD | 08/09 | -2,81% |
| ** LO SELECTION - THE BALANCED (USD) N CAP USD | 08/09 | -2,69% |
| ** LO SELECTION - THE BALANCED (USD) P CAP USD | 08/09 | -3,14% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 08/09 | 2,43% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 08/09 | 2,56% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 08/09 | 2,08% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 08/09 | 2,41% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 08/09 | 2,53% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 08/09 | 2,05% |
