| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 273,607975 | 07/07/2025 | -5,91% | 38,49% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 275,326064 | 07/07/2025 | -5,86% | 38,86% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 316,196493 | 07/07/2025 | -6,36% | 34,72% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 273,717002 | 07/07/2025 | -15,53% | 27,70% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.774,369714 | 07/07/2025 | -15,49% | 28,05% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 250,959243 | 07/07/2025 | -15,94% | 24,23% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 409,942360 | 07/07/2025 | -5,04% | 39,39% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 412,501364 | 07/07/2025 | -5,00% | 39,77% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 384,668059 | 07/07/2025 | -5,50% | 35,60% | **** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.158,540000 | 03/07/2025 | -7,21% | · | ND |
