| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,794000 | 01/09/2025 | -1,49% | 33,45% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,587800 | 01/09/2025 | -1,35% | 34,25% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,024800 | 01/09/2025 | -1,75% | 31,86% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,819000 | 01/09/2025 | -2,44% | 27,77% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,763466 | 01/09/2025 | -1,19% | 33,02% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,706786 | 01/09/2025 | -1,06% | 33,82% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,448314 | 01/09/2025 | -1,46% | 31,43% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,242460 | 01/09/2025 | -3,65% | 6,79% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,438133 | 01/09/2025 | -4,03% | 4,93% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,817900 | 01/09/2025 | -3,42% | 7,12% | **** |
