| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 424,406812 | 13/11/2024 | 22,12% | 11,48% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 398,377082 | 13/11/2024 | 21,05% | 8,15% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 286,345879 | 13/11/2024 | 18,38% | 19,90% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 287,975477 | 13/11/2024 | 18,47% | 20,22% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 332,901802 | 13/11/2024 | 17,43% | 16,63% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 309,095399 | 13/11/2024 | 28,71% | 27,22% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 3.131,131997 | 13/11/2024 | 28,81% | 27,56% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 285,095870 | 13/11/2024 | 27,68% | 23,75% | ***** |
| LO PERSPECTIVE - ANETO PA | MIXTO MODERADO GLOBAL | 1.254,724700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - EDELWEISS PA | MIXTO AGRESIVO GLOBAL | 1.075,882100 | 27/06/2018 | · | · | ND |
