| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,930879 | 12/08/2026 | 1,35% | 30,62% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,614243 | 12/08/2026 | 1,74% | 15,77% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,723681 | 12/08/2026 | 1,38% | 13,76% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,255800 | 12/08/2026 | 1,64% | 16,11% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,840900 | 12/08/2026 | 1,65% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,632800 | 12/08/2026 | 1,74% | 16,62% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,165600 | 12/08/2026 | 1,28% | 14,09% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,021400 | 12/08/2026 | 0,90% | 12,05% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,134422 | 12/08/2026 | -2,28% | 10,56% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,909353 | 12/08/2026 | -2,39% | 9,95% | *** |
