| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,824056 | 12/11/2024 | 8,98% | 20,77% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,596402 | 12/11/2024 | 8,87% | 20,37% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 10,092964 | 12/11/2024 | 8,87% | 15,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,824056 | 12/11/2024 | 8,98% | 20,77% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,385420 | 12/11/2024 | 8,68% | 19,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,127814 | 12/11/2024 | 8,61% | 19,33% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 19,915359 | 11/11/2024 | 9,00% | 2,72% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 20,294482 | 11/11/2024 | 9,17% | 3,26% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,589817 | 11/11/2024 | 8,37% | 0,66% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 13,779000 | 11/11/2024 | 12,54% | -5,17% | * |
