| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,625383 | 26/02/2026 | -8,14% | 23,66% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 34,327243 | 26/02/2026 | -8,11% | 24,40% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,484902 | 26/02/2026 | -8,19% | 22,18% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,680400 | 26/02/2026 | -8,00% | 23,99% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,369500 | 26/02/2026 | -7,97% | 24,72% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,907200 | 26/02/2026 | -8,06% | 22,51% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,818500 | 26/02/2026 | -8,21% | 18,71% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,603691 | 26/02/2026 | -8,06% | 23,32% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,476130 | 26/02/2026 | -8,04% | 24,06% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,293211 | 26/02/2026 | -8,12% | 21,85% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,563457 | 26/02/2026 | 1,30% | 13,30% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,705689 | 26/02/2026 | 1,21% | 11,33% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,210600 | 26/02/2026 | 1,32% | 13,96% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,576600 | 26/02/2026 | 1,35% | 14,46% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,159300 | 26/02/2026 | 1,23% | 11,98% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,048900 | 26/02/2026 | 1,14% | 9,98% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,566958 | 26/02/2026 | 3,00% | 18,43% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,750438 | 26/02/2026 | 3,02% | 18,95% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,726368 | 26/02/2026 | 2,90% | 16,37% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,652298 | 26/02/2026 | 3,14% | 21,62% | **** |
