***** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 16/09 | -4,34% |
| **** LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 16/09 | 3,14% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 16/09 | -0,13% |
| *** LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 16/09 | 2,02% |
| ** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 16/09 | -0,22% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 16/09 | 2,79% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 16/09 | -0,18% |
| ** LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 16/09 | 6,67% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 16/09 | -5,79% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 16/09 | -3,29% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 16/09 | -0,39% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 16/09 | -1,42% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 16/09 | 2,94% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 16/09 | -0,12% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 16/09 | 3,99% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 16/09 | 1,24% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 16/09 | 4,21% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 16/09 | 1,35% |
| ** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 16/09 | 1,18% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 16/09 | 4,27% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 16/09 | 4,26% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 16/09 | 1,34% |
| **** LORETO PREMIUM GLOBAL, FI I | 16/09 | 4,71% |
| **** LORETO PREMIUM GLOBAL, FI R | 16/09 | 4,41% |
| **** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 16/09 | 1,37% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 16/09 | 2,85% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 16/09 | 2,71% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 16/09 | 2,96% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 16/09 | 2,67% |
| *** LO SELECTION - ANTARA P CAP EUR | 10/09 | 6,30% |
| **** LO SELECTION - CASTA P CAP EUR | 10/09 | 8,52% |
| ND LO SELECTION - EUROZONE I CAP EUR | 15/09 | 8,92% |
| ND LO SELECTION - EUROZONE M CAP EUR | 15/09 | 8,85% |
| ND LO SELECTION - EUROZONE MX1 CAP EUR | 15/09 | 8,92% |
| ND LO SELECTION - EUROZONE N CAP EUR | 15/09 | 8,89% |
| ND LO SELECTION - EUROZONE P CAP EUR | 15/09 | 8,69% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 15/09 | 13,21% |
| ** LO SELECTION - KAPALEA P CAP EUR | 10/09 | 6,03% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 15/09 | -2,13% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 15/09 | -2,13% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 15/09 | -2,01% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 15/09 | -2,48% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 15/09 | 1,08% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 15/09 | 0,89% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 15/09 | 0,89% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 15/09 | 1,01% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 15/09 | 0,46% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 15/09 | 3,75% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 15/09 | 3,03% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 15/09 | 3,16% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 15/09 | 2,67% |
| ND LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 15/09 | 5,83% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 15/09 | 5,46% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 15/09 | 5,10% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 15/09 | 5,24% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 15/09 | 5,24% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 15/09 | 4,73% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 15/09 | 4,73% |
| ***** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 15/09 | 5,61% |
| ND LO SELECTION - THE BALANCED (USD) EM CAP USD | 15/09 | · |
| **** LO SELECTION - THE BALANCED (USD) I CAP USD | 15/09 | 7,56% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 15/09 | 7,20% |
| ND LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | 15/09 | 14,26% |
| ND LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 15/09 | · |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 15/09 | 7,34% |
| **** LO SELECTION - THE BALANCED (USD) P CAP USD | 15/09 | 6,82% |
| ND LO SELECTION - THE BALANCED (USD) U CAP USD | 15/09 | 7,72% |
| ND LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 15/09 | -0,98% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 15/09 | -1,63% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 15/09 | -1,51% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 15/09 | -1,98% |
| ND LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 15/09 | 1,00% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 15/09 | 0,39% |
| * LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 15/09 | 0,51% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 15/09 | 0,03% |
| ** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 15/09 | 2,92% |
| ** LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 15/09 | 3,05% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 15/09 | 2,56% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 15/09 | -1,47% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 15/09 | -1,47% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 15/09 | -1,35% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 15/09 | -1,35% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 15/09 | -1,89% |
| **** LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 15/09 | 6,97% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 15/09 | -4,57% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 15/09 | -1,63% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 15/09 | 1,38% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 15/09 | -4,72% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 15/09 | -1,79% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 15/09 | 1,33% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 15/09 | 1,22% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 15/09 | -1,79% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 15/09 | -4,64% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 15/09 | -1,70% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 15/09 | 1,31% |
| ** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 15/09 | -5,19% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 15/09 | -2,27% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 15/09 | 0,83% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 15/09 | 0,72% |
| ND LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 15/09 | · |
