| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,968600 | 22/10/2026 | -1,42% | 9,75% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,526919 | 22/10/2026 | 3,60% | 17,78% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,041900 | 22/10/2026 | 3,70% | 18,20% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,183579 | 22/10/2026 | 4,34% | 7,50% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,302454 | 22/10/2026 | 4,45% | 7,89% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,298974 | 22/10/2026 | 2,90% | 7,24% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,161624 | 22/10/2026 | 2,77% | 6,73% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,291299 | 22/10/2026 | 2,77% | 1,15% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,268273 | 22/10/2026 | 2,87% | 7,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,849085 | 22/10/2026 | 2,47% | 5,58% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,539938 | 22/10/2026 | 2,14% | 4,32% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,561366 | 21/10/2026 | 1,28% | 16,99% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,662921 | 21/10/2026 | 0,80% | 14,96% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,178000 | 21/10/2026 | 1,09% | 17,33% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,765400 | 21/10/2026 | 1,09% | · | ND |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,556900 | 21/10/2026 | 1,21% | 17,84% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,079100 | 21/10/2026 | 0,61% | 15,29% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,928600 | 21/10/2026 | 0,13% | 13,23% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 11,878889 | 21/10/2026 | -4,34% | 11,05% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,654386 | 21/10/2026 | -4,48% | 10,44% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,835782 | 21/10/2026 | -4,37% | 10,92% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,833621 | 21/10/2026 | -4,93% | 8,52% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,733902 | 21/10/2026 | -3,80% | 13,41% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,528900 | 21/10/2026 | -3,03% | 16,93% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,906100 | 21/10/2026 | -3,17% | 16,29% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,483600 | 21/10/2026 | -3,06% | 16,79% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,424000 | 21/10/2026 | -3,63% | 14,26% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,642600 | 19/10/2026 | -4,09% | 12,22% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,616076 | 21/10/2026 | 2,90% | 16,96% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,319655 | 21/10/2026 | 2,74% | 16,32% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,571123 | 21/10/2026 | 2,87% | 16,82% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,284583 | 21/10/2026 | 2,26% | 14,29% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,826598 | 21/10/2026 | 3,19% | 18,20% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,807692 | 21/10/2026 | 7,16% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,241200 | 21/10/2026 | 8,64% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,171600 | 21/10/2026 | 8,18% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,703549 | 21/10/2026 | 14,67% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,292327 | 21/10/2026 | 15,77% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,268382 | 21/10/2026 | 15,58% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,287520 | 21/10/2026 | 15,73% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,204024 | 21/10/2026 | 15,08% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,315293 | 21/10/2026 | 15,99% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,020095 | 21/10/2026 | -2,24% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,496700 | 21/10/2026 | -1,29% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,029494 | 21/10/2026 | -2,17% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,561700 | 21/10/2026 | -0,84% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,555012 | 21/10/2026 | 3,57% | · | ND |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 136,428401 | 22/10/2026 | 1,02% | 3,99% | *** |
| LO FUNDS - MONEY MARKET (CHF) M CAP | MONETARIO EUROPA - CHF | 134,897622 | 22/10/2026 | 0,98% | 3,80% | ** |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,427749 | 22/10/2026 | 1,02% | 3,99% | ** |