**** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 24/06 | 1,49% |
| **** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 24/06 | -8,33% |
| **** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 24/06 | -8,34% |
| ** LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 24/06 | -10,32% |
| **** LORETO PREMIUM GLOBAL, FI I | 24/06 | 12,07% |
| **** LORETO PREMIUM GLOBAL, FI R | 24/06 | 11,86% |
| ND LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 24/06 | 1,56% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 24/06 | 6,47% |
| *** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 24/06 | 6,37% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 24/06 | 14,56% |
| ** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 24/06 | 14,34% |
| *** LO SELECTION - ANTARA P CAP EUR | 19/06 | -0,89% |
| *** LO SELECTION - CASTA P CAP EUR | 19/06 | 1,50% |
| **** LO SELECTION - KAPALEA P CAP EUR | 19/06 | -1,02% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 20/06 | 0,24% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 20/06 | 0,11% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 20/06 | 0,19% |
| **** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 20/06 | -0,13% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 20/06 | -6,88% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 20/06 | -7,15% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 20/06 | -0,71% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 20/06 | -0,63% |
| *** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 20/06 | -0,95% |
| *** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 20/06 | -0,35% |
| *** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 20/06 | -0,58% |
| *** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 20/06 | -0,49% |
| *** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 20/06 | -0,49% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 20/06 | -0,81% |
| ** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 20/06 | -0,81% |
| *** LO SELECTION - THE BALANCED (EUR) U CAP EUR | 20/06 | -0,26% |
| **** LO SELECTION - THE BALANCED (USD) M CAP USD | 20/06 | -6,30% |
| **** LO SELECTION - THE BALANCED (USD) N CAP USD | 20/06 | -6,22% |
| *** LO SELECTION - THE BALANCED (USD) P CAP USD | 20/06 | -6,52% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 20/06 | -0,01% |
| *** LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 20/06 | 0,07% |
| ** LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 20/06 | -0,25% |
| * LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 20/06 | 0,51% |
| ** LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 20/06 | 0,60% |
| * LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 20/06 | 0,28% |
| *** LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 20/06 | -6,83% |
| ** LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 20/06 | -7,05% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 20/06 | 1,43% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 20/06 | 1,43% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 20/06 | 1,52% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 20/06 | 1,15% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 20/06 | 0,91% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 20/06 | 2,07% |
| **** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 20/06 | -7,09% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 20/06 | 0,81% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 20/06 | 1,97% |
