| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,343873 | 12/05/2026 | -0,70% | 13,98% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 11,196400 | 12/05/2026 | -1,37% | 13,36% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,297100 | 12/05/2026 | -1,33% | 13,61% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,678139 | 12/05/2026 | -0,61% | 10,11% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | RENT. ABSOLUTA. | 10,778668 | 12/05/2026 | -0,58% | 10,35% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 10,446669 | 12/05/2026 | -0,76% | 8,96% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 31,802769 | 12/05/2026 | -10,45% | 25,77% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,475687 | 12/05/2026 | -10,39% | 26,52% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 30,664631 | 12/05/2026 | -10,59% | 24,26% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 52,287400 | 12/05/2026 | -10,39% | 24,63% | ** |
