| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,643900 | 12/05/2026 | 7,51% | 29,27% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,704900 | 12/05/2026 | 7,31% | 27,34% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,187418 | 12/05/2026 | 8,44% | 30,19% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,454645 | 12/05/2026 | 8,51% | 30,96% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,776058 | 12/05/2026 | 8,20% | 27,92% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,877297 | 12/05/2026 | 8,96% | 38,16% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,575614 | 12/05/2026 | 8,65% | 34,96% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,248850 | 12/05/2026 | 8,56% | 29,82% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 34,701056 | 12/05/2026 | 8,64% | 30,59% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,184870 | 12/05/2026 | 8,33% | 27,56% | ** |