** LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | 11/08 | 6,40% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH CHF DIS | 11/08 | -3,67% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH EUR DIS | 11/08 | -2,33% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 11/08 | 0,63% |
| * LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 11/08 | 1,51% |
| **** LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 11/08 | 3,30% |
| ** LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 11/08 | 0,62% |
| ** LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 11/08 | 3,80% |
| * LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 11/08 | 1,52% |
| *** LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 11/08 | 3,93% |
| * LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 11/08 | 1,52% |
| ** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 11/08 | 1,18% |
| *** LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 11/08 | 4,08% |
| *** LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 11/08 | 4,08% |
| * LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 11/08 | 1,52% |
| **** LORETO PREMIUM GLOBAL, FI I | 11/08 | 7,53% |
| **** LORETO PREMIUM GLOBAL, FI R | 11/08 | 7,27% |
| **** LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 11/08 | 1,47% |
| ***** LORETO PREMIUM RENTA FIJA MIXTA, FI I | 11/08 | 5,59% |
| **** LORETO PREMIUM RENTA FIJA MIXTA, FI R | 11/08 | 5,46% |
| **** LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 11/08 | 6,01% |
| *** LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 11/08 | 5,75% |
| *** LO SELECTION - ANTARA P CAP EUR | 06/08 | 8,04% |
| **** LO SELECTION - CASTA P CAP EUR | 06/08 | 10,26% |
| ND LO SELECTION - EUROZONE I CAP EUR | 10/08 | 14,01% |
| ND LO SELECTION - EUROZONE M CAP EUR | 10/08 | 13,94% |
| ND LO SELECTION - EUROZONE MX1 CAP EUR | 10/08 | 14,01% |
| ND LO SELECTION - EUROZONE N CAP EUR | 10/08 | 13,98% |
| ND LO SELECTION - EUROZONE P CAP EUR | 10/08 | 13,81% |
| ND LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | 10/08 | 15,74% |
| ** LO SELECTION - KAPALEA P CAP EUR | 06/08 | 7,73% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | 10/08 | -0,15% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | 10/08 | -0,15% |
| *** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 10/08 | -0,04% |
| ** LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 10/08 | -0,45% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 10/08 | 2,06% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 10/08 | 1,89% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 10/08 | 1,89% |
| **** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 10/08 | 2,00% |
| ** LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 10/08 | 1,52% |
| ND LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 10/08 | 6,48% |
| **** LO SELECTION - THE BALANCED (CHF) M CAP CHF | 10/08 | 5,84% |
| **** LO SELECTION - THE BALANCED (CHF) N CAP CHF | 10/08 | 5,96% |
| **** LO SELECTION - THE BALANCED (CHF) P CAP CHF | 10/08 | 5,52% |
| ND LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 10/08 | 7,63% |
| **** LO SELECTION - THE BALANCED (EUR) I CAP EUR | 10/08 | 7,30% |
| **** LO SELECTION - THE BALANCED (EUR) M CAP EUR | 10/08 | 6,99% |
| **** LO SELECTION - THE BALANCED (EUR) N CAP EUR | 10/08 | 7,10% |
| **** LO SELECTION - THE BALANCED (EUR) N DIS EUR | 10/08 | 7,10% |
| **** LO SELECTION - THE BALANCED (EUR) P CAP EUR | 10/08 | 6,66% |
