| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 389,721000 | 14/01/2025 | -1,02% | 25,29% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 758,596200 | 14/01/2025 | -1,05% | 21,55% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 430,787116 | 14/01/2025 | -0,21% | 25,70% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 433,288726 | 14/01/2025 | -0,21% | 26,04% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 406,018838 | 14/01/2025 | -0,25% | 22,28% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 288,035444 | 14/01/2025 | -0,95% | 31,81% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 289,718893 | 14/01/2025 | -0,94% | 32,17% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 334,344758 | 14/01/2025 | -0,98% | 28,22% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 325,438067 | 14/01/2025 | 0,43% | 47,99% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.297,182626 | 14/01/2025 | 0,43% | 48,39% | ***** |
