| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,437100 | 12/08/2026 | 11,45% | 33,20% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,401500 | 12/08/2026 | 11,11% | 31,22% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,887786 | 12/08/2026 | 9,73% | 30,17% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,335362 | 12/08/2026 | 9,57% | 29,26% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,776212 | 12/08/2026 | 9,70% | 30,02% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 27,015588 | 12/08/2026 | 9,17% | 27,00% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 43,228593 | 12/08/2026 | 10,24% | 33,14% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,896038 | 12/08/2026 | 15,54% | 44,24% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,483634 | 12/08/2026 | 14,98% | 40,90% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,165180 | 12/08/2026 | 15,09% | 36,58% | **** |
