| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 13,783666 | 08/01/2025 | -0,03% | -6,78% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,349184 | 08/01/2025 | -0,05% | -8,65% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 13,588200 | 08/01/2025 | -0,33% | -12,33% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 13,692000 | 08/01/2025 | -0,32% | -11,87% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,172100 | 08/01/2025 | -0,34% | -14,09% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 15,725454 | 08/01/2025 | -0,87% | -8,51% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,051925 | 08/01/2025 | -0,02% | -5,63% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,152255 | 08/01/2025 | -0,02% | -5,11% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,583751 | 08/01/2025 | -0,04% | -7,62% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 13,852500 | 08/01/2025 | -0,32% | -11,24% | * |
