| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,305361 | 05/11/2024 | 13,01% | 6,62% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,235400 | 05/11/2024 | 13,57% | 7,53% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,904800 | 05/11/2024 | 13,77% | 8,18% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,663100 | 05/11/2024 | 13,19% | 6,25% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,918700 | 05/11/2024 | 12,18% | 2,95% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,408186 | 05/11/2024 | 13,67% | 7,31% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,267413 | 05/11/2024 | 13,87% | 7,95% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,227310 | 05/11/2024 | 13,29% | 6,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,371304 | 05/11/2024 | 6,68% | -2,62% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,608594 | 05/11/2024 | 6,15% | -4,31% | ** |
