| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,944325 | 08/01/2026 | 0,72% | 8,22% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,058758 | 08/01/2026 | 0,72% | 8,61% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,769422 | 08/01/2026 | 0,71% | 7,35% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 288,718300 | 09/01/2026 | 2,61% | 41,71% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 377,446300 | 09/01/2026 | 2,61% | 42,09% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 727,423300 | 09/01/2026 | 2,58% | 37,86% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 275,023620 | 09/01/2026 | 2,54% | 42,97% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 276,876637 | 09/01/2026 | 2,54% | 43,36% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 316,357634 | 09/01/2026 | 2,51% | 39,09% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 282,204776 | 09/01/2026 | 3,60% | 37,77% | *** |
