| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,396529 | 07/10/2026 | 3,90% | 19,66% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,107632 | 07/10/2026 | 3,43% | 17,59% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,533059 | 07/10/2026 | 4,38% | 21,81% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 39,135783 | 07/10/2026 | 4,30% | 39,64% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,972070 | 07/10/2026 | 4,10% | 38,64% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,948330 | 07/10/2026 | 4,26% | 39,47% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,591471 | 07/10/2026 | 3,78% | 36,98% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 60,644200 | 07/10/2026 | 3,93% | 38,52% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 63,760400 | 07/10/2026 | 4,09% | 39,34% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 58,497100 | 07/10/2026 | 3,61% | 36,87% | ** |
