| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 44,617500 | 11/03/2026 | -10,62% | 19,96% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 35,668595 | 11/03/2026 | -10,41% | 24,00% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 37,496417 | 11/03/2026 | -10,38% | 24,75% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,385891 | 11/03/2026 | -10,48% | 22,52% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,540250 | 11/03/2026 | 1,10% | 13,38% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,681541 | 11/03/2026 | 0,98% | 11,41% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,169700 | 11/03/2026 | 1,03% | 13,90% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,535500 | 11/03/2026 | 1,06% | 14,39% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,118200 | 11/03/2026 | 0,91% | 11,91% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,008300 | 11/03/2026 | 0,79% | 9,91% | *** |
