| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,010791 | 08/01/2025 | 2,11% | 15,61% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,798367 | 08/01/2025 | 2,10% | 13,55% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,672247 | 08/01/2025 | 0,03% | 1,18% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,878239 | 08/01/2025 | 0,02% | -0,57% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,256200 | 08/01/2025 | -0,36% | 0,86% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,599300 | 08/01/2025 | -0,35% | 1,32% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,289400 | 08/01/2025 | -0,37% | -0,86% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,251000 | 08/01/2025 | -0,38% | -2,62% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,702634 | 08/01/2025 | -0,41% | -4,72% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,854036 | 08/01/2025 | -0,41% | -4,30% | ** |
