| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,213812 | 12/11/2024 | 4,65% | 12,58% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,572803 | 12/11/2024 | 4,75% | 12,97% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,662604 | 12/11/2024 | 4,36% | 11,52% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,876951 | 12/11/2024 | 4,05% | 10,35% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 12,489737 | 12/11/2024 | 4,42% | -11,90% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 12,608617 | 12/11/2024 | 4,58% | -11,44% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,072482 | 12/11/2024 | 3,81% | -13,67% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,622700 | 12/11/2024 | 5,79% | -3,91% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,458600 | 12/11/2024 | 5,94% | -3,43% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 18,761700 | 12/11/2024 | 5,50% | -4,81% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,315800 | 12/11/2024 | 5,17% | -5,80% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 16,868100 | 12/11/2024 | 6,75% | 10,65% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 17,074200 | 12/11/2024 | · | 11,10% | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 16,477700 | 12/11/2024 | 6,58% | 10,06% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 18,597815 | 12/11/2024 | 12,76% | 27,73% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,561106 | 13/11/2024 | 25,20% | 29,29% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,765735 | 13/11/2024 | 25,34% | 29,77% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,018440 | 13/11/2024 | 24,96% | 28,42% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,332487 | 13/11/2024 | 25,72% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 16,476383 | 13/11/2024 | 14,70% | 19,87% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,657320 | 13/11/2024 | 14,82% | 20,32% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,007250 | 13/11/2024 | 14,47% | 19,06% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,323000 | 13/11/2024 | 18,63% | 11,01% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 15,827900 | 13/11/2024 | 18,40% | 10,26% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,004333 | 12/11/2024 | 7,12% | -1,20% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,465469 | 12/11/2024 | -0,48% | -4,16% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,228500 | 12/11/2024 | · | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 9,798800 | 12/11/2024 | 2,28% | -12,56% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,953000 | 12/11/2024 | 8,61% | 2,61% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,360083 | 12/11/2024 | 9,35% | 23,81% | *** |
| 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% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,639500 | 12/11/2024 | 3,99% | 6,77% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,688600 | 12/11/2024 | 4,05% | 6,98% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,564000 | 12/11/2024 | 3,87% | 6,38% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,382688 | 12/11/2024 | 9,37% | 20,00% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,485730 | 12/11/2024 | 9,49% | 20,43% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,235754 | 12/11/2024 | 9,12% | 19,08% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 294,808000 | 13/11/2024 | 22,44% | 11,56% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 385,007300 | 13/11/2024 | 22,54% | 11,87% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 750,704400 | 13/11/2024 | 21,46% | 8,52% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 422,020792 | 13/11/2024 | 22,03% | 11,18% | **** |
| 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 |
| LO PERSPECTIVE - NOISE PA | MIXTO AGRESIVO GLOBAL | 1.271,920900 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - OBREGON PA | MIXTO AGRESIVO GLOBAL | 1.314,557400 | 20/06/2018 | · | · | ND |
| LO PERSPECTIVE - ONIS PA | MIXTO AGRESIVO GLOBAL | 1.318,008700 | 27/06/2018 | · | · | ND |
| LO PERSPECTIVE - WETBLUE PA | RVI GLOBAL | 14,300300 | 27/06/2018 | · | · | ND |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.428,134000 | 07/11/2024 | 9,25% | 3,71% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.606,569800 | 07/11/2024 | 8,43% | 0,67% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.262,975300 | 07/11/2024 | 6,42% | 6,22% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,065640 | 12/11/2024 | 2,95% | 12,38% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 127,510798 | 12/11/2024 | 2,71% | 11,45% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,170088 | 12/11/2024 | 2,86% | 12,04% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,645392 | 12/11/2024 | 2,26% | 9,79% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 118,522464 | 12/11/2024 | 7,90% | 7,15% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 111,654987 | 12/11/2024 | 7,33% | 5,24% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 134,539876 | 12/11/2024 | 9,05% | 6,66% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 138,928480 | 12/11/2024 | 9,22% | 7,22% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,619949 | 12/11/2024 | 8,58% | 5,07% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 167,623500 | 12/11/2024 | 10,90% | · | ND |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 159,821600 | 12/11/2024 | 10,44% | 1,22% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 165,017300 | 12/11/2024 | 10,61% | 1,75% | *** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 165,018300 | 12/11/2024 | 10,61% | 1,75% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 153,934700 | 12/11/2024 | 9,96% | -0,29% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 153,931900 | 12/11/2024 | 9,96% | -0,29% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 170,898800 | 12/11/2024 | 11,12% | 3,54% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 137,380710 | 12/11/2024 | 15,13% | 9,33% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 139,569841 | 12/11/2024 | 15,30% | 9,90% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 132,332768 | 12/11/2024 | 14,63% | 7,70% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,155548 | 12/11/2024 | 3,92% | 3,25% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 112,509194 | 12/11/2024 | 4,08% | 3,79% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 107,089053 | 12/11/2024 | 3,47% | 1,71% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 122,087800 | 12/11/2024 | 5,34% | -5,32% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 125,254900 | 12/11/2024 | 5,50% | -4,82% | * |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 117,591600 | 12/11/2024 | 4,88% | -6,73% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,128473 | 12/11/2024 | 9,89% | 4,21% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 112,796553 | 12/11/2024 | 9,41% | 2,66% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 138,823300 | 12/11/2024 | 3,78% | -3,78% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 119,129400 | 12/11/2024 | 3,78% | -5,73% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 140,658900 | 12/11/2024 | 3,93% | -3,27% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,105600 | 12/11/2024 | 3,24% | -5,49% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 128,019671 | 12/11/2024 | 0,95% | 5,18% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 125,091700 | 12/11/2024 | 4,19% | -2,02% | *** |
