| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,372332 | 08/05/2025 | 1,54% | 27,57% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,752172 | 08/05/2025 | 1,20% | 24,18% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,071300 | 08/05/2025 | 1,26% | 20,29% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,570200 | 08/05/2025 | 1,00% | 17,75% | * |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | FINANCIERO | 13,693370 | 08/05/2025 | -6,10% | 18,93% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,826237 | 08/05/2025 | -6,04% | 19,55% | * |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,241834 | 08/05/2025 | -6,33% | 16,55% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,837534 | 08/05/2025 | -3,12% | -11,40% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,896100 | 08/05/2025 | -3,44% | -11,27% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,206542 | 08/05/2025 | 0,32% | 0,92% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,891689 | 08/05/2025 | 0,36% | 1,26% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,256193 | 08/05/2025 | 0,20% | -0,10% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,143700 | 08/05/2025 | 0,31% | -3,59% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,210300 | 08/05/2025 | 0,35% | -3,26% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,725500 | 08/05/2025 | 0,18% | -4,56% | ** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,125700 | 08/05/2025 | -5,74% | 6,25% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 15,327000 | 08/05/2025 | -6,03% | 3,58% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,650724 | 08/05/2025 | 1,85% | 11,27% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,045576 | 08/05/2025 | 1,91% | 11,86% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,274960 | 08/05/2025 | 1,60% | 9,05% | * |
