| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,050293 | 25/08/2025 | -5,96% | 29,67% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 315,454555 | 25/08/2025 | -6,58% | 25,80% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 276,616568 | 25/08/2025 | -14,64% | 21,42% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.804,095153 | 25/08/2025 | -14,59% | 21,75% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 253,306745 | 25/08/2025 | -15,15% | 18,12% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 411,552706 | 25/08/2025 | -4,67% | 34,12% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 414,171411 | 25/08/2025 | -4,61% | 34,48% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 385,705651 | 25/08/2025 | -5,24% | 30,47% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.168,260000 | 25/08/2025 | -6,43% | · | ND |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.571,379861 | 25/08/2025 | -6,05% | · | ND |
