| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,863521 | 12/11/2024 | 9,35% | 18,60% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,477536 | 12/11/2024 | 9,52% | 24,46% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 7,552228 | 12/11/2024 | 8,71% | 21,33% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,790357 | 12/11/2024 | 0,12% | 15,59% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,042228 | 12/11/2024 | 0,27% | 16,20% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,266196 | 12/11/2024 | -0,46% | 13,27% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 6,780700 | 12/11/2024 | 3,32% | 7,08% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,086600 | 12/11/2024 | 3,47% | 7,64% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,325700 | 12/11/2024 | 2,71% | 4,93% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,749100 | 12/11/2024 | 2,00% | 2,45% | * |
