| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,574490 | 19/06/2025 | -5,63% | 23,82% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,127170 | 19/06/2025 | 2,46% | 28,64% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,640537 | 19/06/2025 | 2,13% | 26,06% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,064900 | 19/06/2025 | 3,17% | 25,82% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,183400 | 19/06/2025 | 3,25% | 26,49% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,593100 | 19/06/2025 | 2,84% | 23,30% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,015806 | 19/06/2025 | 0,96% | 32,11% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,428587 | 19/06/2025 | 2,66% | 30,24% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,546278 | 19/06/2025 | 2,77% | 30,98% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,903504 | 19/06/2025 | 2,31% | 27,49% | * |
