| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,821012 | 20/05/2025 | -3,91% | 18,71% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,171151 | 20/05/2025 | 2,78% | 21,82% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,690476 | 20/05/2025 | 2,51% | 19,37% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,049300 | 20/05/2025 | 3,05% | 17,18% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,165600 | 20/05/2025 | 3,12% | 17,80% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,585400 | 20/05/2025 | 2,78% | 14,83% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,198978 | 20/05/2025 | 2,11% | 23,32% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,468823 | 20/05/2025 | 2,94% | 23,33% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,583921 | 20/05/2025 | 3,03% | 24,03% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 13,950246 | 20/05/2025 | 2,66% | 20,72% | * |
