| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,156527 | 21/08/2026 | 5,04% | 15,73% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,232760 | 21/08/2026 | 4,58% | 13,40% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,384500 | 21/08/2026 | 4,89% | 15,29% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,061700 | 21/08/2026 | 4,98% | 15,77% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,301200 | 21/08/2026 | 4,52% | 13,44% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,470500 | 21/08/2026 | 3,92% | 10,32% | ** |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI EMERGENTES | 10,749385 | 21/08/2026 | · | · | ND |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,970083 | 21/08/2026 | 4,70% | 15,04% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,463287 | 21/08/2026 | 4,80% | 15,52% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,219335 | 21/08/2026 | 4,34% | 13,19% | ** |
