| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,104334 | 24/06/2025 | -8,67% | 4,11% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,883088 | 24/06/2025 | -8,72% | 3,77% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,030930 | 24/06/2025 | -8,72% | -5,27% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,104334 | 24/06/2025 | -8,67% | 4,11% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,672008 | 24/06/2025 | -8,80% | 3,18% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,425347 | 24/06/2025 | -8,84% | 2,89% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,510462 | 20/06/2025 | 5,36% | 22,93% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 20,923208 | 20/06/2025 | 5,44% | 23,57% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,066914 | 20/06/2025 | 5,02% | 20,47% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,451300 | 20/06/2025 | 6,46% | 21,39% | * |
