| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,107400 | 13/05/2025 | 0,96% | 1,72% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,763800 | 13/05/2025 | 0,98% | 8,38% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,144700 | 13/05/2025 | 0,92% | 7,89% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,240300 | 13/05/2025 | 0,85% | 7,25% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,112539 | 13/05/2025 | 0,24% | 14,04% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,309422 | 13/05/2025 | 0,28% | 14,40% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,907447 | 13/05/2025 | 0,16% | 13,48% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,612301 | 13/05/2025 | 0,13% | 13,24% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,542207 | 13/05/2025 | -5,07% | 7,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,313625 | 13/05/2025 | -5,10% | 6,91% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,388229 | 13/05/2025 | -5,10% | -2,40% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,542207 | 13/05/2025 | -5,07% | 7,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,096652 | 13/05/2025 | -5,17% | 6,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,841163 | 13/05/2025 | -5,20% | 6,00% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,775059 | 13/05/2025 | 6,72% | 20,50% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,189250 | 13/05/2025 | 6,79% | 21,13% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,326245 | 13/05/2025 | 6,45% | 18,08% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,516800 | 13/05/2025 | 6,94% | 13,32% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,358523 | 12/05/2025 | 0,64% | 23,49% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,729961 | 12/05/2025 | 0,68% | 23,92% | ***** |
