| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,460544 | 18/02/2026 | -8,60% | 20,31% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,152345 | 18/02/2026 | -8,58% | 21,04% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,328584 | 18/02/2026 | -8,65% | 18,88% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,379500 | 18/02/2026 | -8,52% | 20,45% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,051100 | 18/02/2026 | -8,49% | 21,17% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,620900 | 18/02/2026 | -8,57% | 19,02% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,576400 | 18/02/2026 | -8,69% | 15,32% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,377037 | 18/02/2026 | -8,63% | 19,84% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,236133 | 18/02/2026 | -8,61% | 20,56% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,077670 | 18/02/2026 | -8,68% | 18,41% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,531565 | 18/02/2026 | 1,02% | 12,77% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,677554 | 18/02/2026 | 0,94% | 10,80% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,161300 | 18/02/2026 | 0,97% | 13,23% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,525600 | 18/02/2026 | 0,99% | 13,73% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,115400 | 18/02/2026 | 0,89% | 11,26% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,010300 | 18/02/2026 | 0,81% | 9,27% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,573762 | 18/02/2026 | 3,05% | 17,15% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,757014 | 18/02/2026 | 3,07% | 17,67% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,734217 | 18/02/2026 | 2,97% | 15,11% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,657058 | 18/02/2026 | 3,18% | 20,31% | **** |
