| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 33,240986 | 03/09/2025 | -2,08% | 31,33% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 56,438400 | 03/09/2025 | -2,10% | 32,61% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,215400 | 03/09/2025 | -1,97% | 33,41% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 54,679100 | 03/09/2025 | -2,37% | 31,03% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 48,509500 | 03/09/2025 | -3,06% | 26,96% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 38,567064 | 03/09/2025 | -1,69% | 32,34% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 40,500901 | 03/09/2025 | -1,56% | 33,14% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 37,257702 | 03/09/2025 | -1,96% | 30,76% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,284190 | 03/09/2025 | -3,29% | 7,18% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,476531 | 03/09/2025 | -3,67% | 5,32% | *** |
