| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,580708 | 28/08/2025 | 6,95% | 8,73% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,282545 | 28/08/2025 | 2,42% | 6,65% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 17,448184 | 28/08/2025 | 2,54% | 7,22% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,658530 | 28/08/2025 | 1,96% | 4,51% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,152251 | 28/08/2025 | 0,65% | 5,52% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,569978 | 28/08/2025 | 0,69% | 5,71% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,785630 | 28/08/2025 | 0,59% | 5,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,489600 | 28/08/2025 | 1,59% | 9,20% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,668000 | 28/08/2025 | 1,55% | 9,00% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,678600 | 28/08/2025 | 1,55% | 2,49% | * |
