| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,000855 | 21/08/2026 | 2,34% | 17,47% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,394222 | 21/08/2026 | 3,12% | 21,66% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,457500 | 21/08/2026 | 2,49% | 35,65% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,342457 | 21/08/2026 | 2,33% | 34,67% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,275206 | 21/08/2026 | 2,46% | 35,48% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,003314 | 21/08/2026 | 2,07% | 33,07% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,697400 | 21/08/2026 | 2,31% | 34,73% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,748900 | 21/08/2026 | 2,44% | 35,52% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,613300 | 21/08/2026 | 2,05% | 33,13% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,596100 | 21/08/2026 | 1,36% | 29,01% | ** |