| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,377700 | 11/06/2025 | -2,91% | 32,36% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,357600 | 11/06/2025 | -3,36% | 28,25% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,451675 | 11/06/2025 | -1,99% | 35,21% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,361410 | 11/06/2025 | -1,90% | 36,02% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,180180 | 11/06/2025 | -2,16% | 33,59% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,161297 | 11/06/2025 | -4,35% | 5,40% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,376183 | 11/06/2025 | -4,60% | 3,57% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,688200 | 11/06/2025 | -4,33% | 5,75% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,026300 | 11/06/2025 | -4,26% | 6,24% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,728200 | 11/06/2025 | -4,58% | 3,93% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,703800 | 11/06/2025 | -4,83% | 2,08% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,859011 | 11/06/2025 | 0,92% | 11,11% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,019777 | 11/06/2025 | 0,98% | 11,60% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,111749 | 11/06/2025 | 0,65% | 9,17% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,802658 | 11/06/2025 | 1,32% | 14,11% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,924700 | 11/06/2025 | 1,84% | 6,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,478500 | 11/06/2025 | 1,91% | 6,92% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,533200 | 11/06/2025 | 1,58% | 4,60% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,831600 | 11/06/2025 | 1,30% | 2,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,752733 | 11/06/2025 | -6,60% | 5,81% | **** |
