| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,217400 | 04/06/2025 | 4,48% | -2,68% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,425000 | 04/06/2025 | 4,55% | -2,25% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | RVI CHINA | 5,737400 | 04/06/2025 | 4,17% | -4,74% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,930300 | 04/06/2025 | 3,81% | -7,00% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP | RVI CHINA | 4,364547 | 04/06/2025 | 5,28% | -2,18% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,640724 | 04/06/2025 | 5,35% | -1,75% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,027495 | 04/06/2025 | 4,96% | -4,26% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI CHINA | 6,740021 | 04/06/2025 | 13,30% | -1,08% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI CHINA | 6,538847 | 04/06/2025 | 12,97% | -3,06% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,720100 | 04/06/2025 | 13,79% | -4,68% | *** |
