| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 23,048157 | 21/10/2026 | 15,40% | 34,43% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,382900 | 21/10/2026 | 9,78% | 39,60% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,867500 | 21/10/2026 | 9,79% | 33,99% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,691227 | 21/10/2026 | -6,41% | 3,83% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 10,765400 | 21/10/2026 | -5,17% | 7,68% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 10,867000 | 21/10/2026 | -5,09% | 7,92% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,335500 | 21/10/2026 | -4,51% | 9,79% | ** |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | RENT. ABSOLUTA. | 10,916860 | 21/10/2026 | 0,69% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,805857 | 21/10/2026 | 0,58% | 5,27% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,912409 | 21/10/2026 | 0,66% | 5,50% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,552964 | 21/10/2026 | 0,25% | 4,19% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,468345 | 21/10/2026 | -3,70% | 12,42% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,386992 | 21/10/2026 | -3,83% | 11,85% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,452787 | 21/10/2026 | -3,73% | 12,29% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,759723 | 21/10/2026 | -3,27% | 14,30% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,557000 | 21/10/2026 | -2,51% | 17,86% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,628700 | 21/10/2026 | -2,41% | 18,33% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,381700 | 21/10/2026 | -2,86% | 16,28% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,390600 | 21/10/2026 | 3,47% | 17,59% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,456827 | 21/10/2026 | 3,58% | 18,05% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | RFI GLOBAL | 10,702900 | 21/10/2026 | -2,21% | · | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,245327 | 21/10/2026 | 2,25% | 18,50% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,163521 | 21/10/2026 | 2,11% | 17,89% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,228414 | 21/10/2026 | 2,22% | 18,35% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 9,941962 | 21/10/2026 | 1,74% | 16,31% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,349208 | 21/10/2026 | 2,71% | 20,47% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 39,703652 | 21/10/2026 | 5,81% | 47,72% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 37,504970 | 21/10/2026 | 5,60% | 46,66% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 39,512857 | 21/10/2026 | 5,77% | 47,54% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 36,098963 | 21/10/2026 | 5,26% | 44,91% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 61,536300 | 21/10/2026 | 5,46% | 46,53% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 64,703400 | 21/10/2026 | 5,63% | 47,39% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 59,348400 | 21/10/2026 | 5,12% | 44,78% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 52,028800 | 21/10/2026 | 4,23% | 40,28% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 44,030876 | 09/10/2026 | 4,86% | 46,44% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,971426 | 21/10/2026 | 5,42% | 46,44% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 44,176251 | 21/10/2026 | 5,59% | 47,32% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 40,363272 | 21/10/2026 | 5,08% | 44,69% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,423500 | 22/10/2026 | 2,89% | 7,16% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,283683 | 22/10/2026 | -2,49% | 3,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,143090 | 22/10/2026 | -2,62% | 2,71% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,251221 | 22/10/2026 | -2,52% | 3,08% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,830312 | 22/10/2026 | -2,90% | 1,60% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,604603 | 22/10/2026 | -2,14% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,534800 | 22/10/2026 | -1,78% | 8,27% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,398700 | 22/10/2026 | -1,91% | 7,75% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,508600 | 22/10/2026 | -1,81% | 8,15% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,379300 | 22/10/2026 | -1,81% | 2,39% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,077600 | 22/10/2026 | -2,19% | 6,60% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,743500 | 22/10/2026 | -2,51% | 5,32% | ** |
