| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) N CAP | RENT. ABSOLUTA. | 9,103516 | 07/10/2026 | 5,27% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) P CAP | RENT. ABSOLUTA. | 9,027467 | 07/10/2026 | 4,74% | · | ND |
| LO FUNDS - ALL ROADS UNCONSTRAINED SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 10,228489 | 07/10/2026 | -2,89% | · | ND |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,879300 | 07/10/2026 | 5,57% | 22,34% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,944800 | 07/10/2026 | 5,57% | 10,73% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,670034 | 08/10/2026 | 10,30% | 41,75% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,732523 | 08/10/2026 | 10,39% | 42,22% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,355355 | 08/10/2026 | 9,81% | 39,35% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,727536 | 08/10/2026 | 1,32% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,780506 | 08/10/2026 | 1,58% | 36,42% | **** |
