| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,523147 | 04/09/2025 | 6,23% | 12,75% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,257920 | 04/09/2025 | 2,27% | 10,16% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,423886 | 04/09/2025 | 2,39% | 10,74% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,632953 | 04/09/2025 | 1,81% | 7,95% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,716722 | 04/09/2025 | 0,32% | 7,35% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,131088 | 04/09/2025 | 0,36% | 7,54% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,349035 | 04/09/2025 | 0,25% | 7,07% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,536100 | 04/09/2025 | 1,63% | 9,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,712700 | 04/09/2025 | 1,59% | 9,06% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,715400 | 04/09/2025 | 1,59% | 2,54% | * |
