| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,185924 | 13/07/2026 | 4,11% | 17,38% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 11,291842 | 13/07/2026 | 4,16% | 17,63% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,940739 | 13/07/2026 | 3,94% | 16,21% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 33,633848 | 13/07/2026 | -5,30% | 23,00% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,415217 | 13/07/2026 | -5,20% | 23,74% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 32,408192 | 13/07/2026 | -5,50% | 21,53% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 55,184000 | 13/07/2026 | -5,43% | 23,16% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 57,992500 | 13/07/2026 | -5,32% | 23,89% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 53,279900 | 13/07/2026 | -5,63% | 21,69% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,842400 | 13/07/2026 | -6,16% | 17,92% | ** |
