** LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 22/07 | -10,33% |
| ND LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 22/07 | 2,09% |
| *** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 22/07 | -8,17% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 22/07 | -10,33% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 22/07 | -8,86% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 22/07 | -11,02% |
| ** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 22/07 | -8,72% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 22/07 | -11,02% |
| ***** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 22/07 | 1,67% |
| ** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 22/07 | -8,67% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 22/07 | -8,69% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 22/07 | -11,02% |
| **** LORETO PREMIUM GLOBAL, FI I | 22/07 | 13,26% |
| **** LORETO PREMIUM GLOBAL, FI R | 22/07 | 13,01% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 22/07 | 1,71% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 22/07 | 7,12% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 22/07 | 7,00% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 22/07 | 16,06% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 22/07 | 15,80% |
| **** LO SELECTION - ANTARA P CAP EUR | 17/07 | 0,39% |
| ***** LO SELECTION - CASTA P CAP EUR | 17/07 | 4,08% |
| **** LO SELECTION - KAPALEA P CAP EUR | 17/07 | 1,09% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 21/07 | 1,68% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 21/07 | 1,53% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 21/07 | 1,63% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 21/07 | 1,24% |
| *** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 21/07 | -7,33% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 21/07 | -7,64% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 21/07 | 1,28% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 21/07 | 1,38% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 21/07 | 1,00% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 21/07 | 1,52% |
| *** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 21/07 | 1,25% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 21/07 | 1,35% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 21/07 | 1,35% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/07 | 0,97% |
| *** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/07 | 0,97% |
| **** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 21/07 | 1,63% |
| ** LO SELECTION - THE BALANCED (USD) M CAP USD | 21/07 | -4,79% |
| ** LO SELECTION - THE BALANCED (USD) N CAP USD | 21/07 | -4,70% |
| ** LO SELECTION - THE BALANCED (USD) P CAP USD | 21/07 | -5,06% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 21/07 | 1,37% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 21/07 | 1,47% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 21/07 | 1,09% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 21/07 | 1,41% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 21/07 | 1,51% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 21/07 | 1,13% |
| * LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 21/07 | -6,63% |
| * LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 21/07 | -6,89% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 21/07 | 2,00% |
