*** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 05/06 | 1,53% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 05/06 | -0,35% |
| **** LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 05/06 | 0,85% |
| * LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 05/06 | -1,08% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 05/06 | -8,67% |
| **** LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 05/06 | -6,81% |
| *** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 05/06 | 1,63% |
| * LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 05/06 | -0,35% |
| ** LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 05/06 | -1,08% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 05/06 | -6,75% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 05/06 | -8,67% |
| **** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 05/06 | -7,30% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 05/06 | -8,56% |
| ND LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 05/06 | 1,52% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 05/06 | -6,83% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 05/06 | -8,56% |
| **** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 05/06 | -7,27% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 05/06 | -8,96% |
| **** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 05/06 | -7,15% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 05/06 | -8,96% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 05/06 | 1,21% |
| **** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 05/06 | -7,17% |
| **** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 05/06 | -7,16% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 05/06 | -8,96% |
| **** LORETO PREMIUM GLOBAL, FI I | 05/06 | 11,98% |
| **** LORETO PREMIUM GLOBAL, FI R | 05/06 | 11,78% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 05/06 | 1,38% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 05/06 | 5,86% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 05/06 | 5,77% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 05/06 | 14,49% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 05/06 | 14,29% |
| *** LO SELECTION - ANTARA P CAP EUR | 30/05 | -0,75% |
| *** LO SELECTION - CASTA P CAP EUR | 30/05 | 2,24% |
| **** LO SELECTION - KAPALEA P CAP EUR | 30/05 | -0,91% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 04/06 | 1,32% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 04/06 | 1,21% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 04/06 | 1,28% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 04/06 | 0,99% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 04/06 | -6,03% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 04/06 | -6,27% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 04/06 | 0,55% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 04/06 | 0,62% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 04/06 | 0,33% |
| *** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 04/06 | 0,37% |
| *** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 04/06 | 0,17% |
| *** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 04/06 | 0,25% |
| *** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 04/06 | 0,25% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 04/06 | -0,04% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 04/06 | -0,04% |
| *** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 04/06 | 0,46% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 04/06 | -4,98% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 04/06 | -4,90% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 04/06 | -5,18% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 04/06 | 0,86% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 04/06 | 0,93% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 04/06 | 0,64% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 04/06 | 0,69% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 04/06 | 0,76% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 04/06 | 0,47% |
| *** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 04/06 | -5,77% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 04/06 | -5,97% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 04/06 | 1,29% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 04/06 | 1,29% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 04/06 | 1,37% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 04/06 | 1,03% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 04/06 | 1,24% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 04/06 | 1,80% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 04/06 | -6,38% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 04/06 | 1,14% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 04/06 | 1,71% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 04/06 | 1,05% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 04/06 | -6,47% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 04/06 | 1,71% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 04/06 | 1,19% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 04/06 | 1,76% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 04/06 | -6,42% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 04/06 | 0,84% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 04/06 | 1,40% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 04/06 | 0,75% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 04/06 | -6,75% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 04/06 | 1,85% |
| **** LO SELECTION - THE GROWTH (CHF) M CAP CHF | 04/06 | 0,18% |
| **** LO SELECTION - THE GROWTH (CHF) P CAP CHF | 04/06 | -0,03% |
| *** LO SELECTION - THE GROWTH (EUR) M CAP EUR | 04/06 | -0,43% |
| *** LO SELECTION - THE GROWTH (EUR) P CAP EUR | 04/06 | -0,64% |
| ** LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 04/06 | 2,01% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 04/06 | 1,96% |
| ** LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 04/06 | 2,55% |
| *** LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 04/06 | -5,68% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 04/06 | 1,96% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 04/06 | 1,72% |
| * LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 04/06 | -5,68% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 04/06 | 1,99% |
| ** LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 04/06 | 2,58% |
| *** LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 04/06 | -5,65% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 04/06 | 1,75% |
| * LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 04/06 | -5,65% |
| ** LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 04/06 | 2,24% |
| *** LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 04/06 | -5,96% |
| * LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 04/06 | -5,96% |
