| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,502207 | 10/08/2026 | 4,10% | 23,45% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,220557 | 10/08/2026 | 1,86% | 33,02% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,121199 | 10/08/2026 | 1,71% | 32,06% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,039936 | 10/08/2026 | 1,83% | 32,86% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,794433 | 10/08/2026 | 1,46% | 30,49% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,292300 | 10/08/2026 | 1,62% | 31,88% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,319300 | 10/08/2026 | 1,74% | 32,66% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 57,229300 | 10/08/2026 | 1,37% | 30,31% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,275000 | 10/08/2026 | 0,72% | 26,27% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 42,743661 | 10/08/2026 | 1,80% | 33,21% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,469926 | 10/08/2026 | 1,65% | 32,26% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,578970 | 10/08/2026 | 1,77% | 33,05% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,949978 | 10/08/2026 | 1,40% | 30,68% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,604176 | 10/08/2026 | 1,66% | 15,67% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,714775 | 10/08/2026 | 1,29% | 13,66% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,238900 | 10/08/2026 | 1,52% | 15,97% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA GLOBAL | 13,824500 | 10/08/2026 | 1,52% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,615300 | 10/08/2026 | 1,61% | 16,48% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,150400 | 10/08/2026 | 1,16% | 13,96% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,007900 | 10/08/2026 | 0,79% | 11,93% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,162313 | 10/08/2026 | -2,06% | 10,81% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,936831 | 10/08/2026 | -2,17% | 10,20% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,119058 | 10/08/2026 | -2,08% | 10,68% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,108887 | 10/08/2026 | -2,51% | 8,29% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,019807 | 10/08/2026 | -1,64% | 13,16% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,870400 | 10/08/2026 | -0,38% | 15,42% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,235100 | 10/08/2026 | -0,50% | 14,78% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,825000 | 10/08/2026 | -0,41% | 15,29% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,753200 | 10/08/2026 | -0,85% | 12,79% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,961500 | 10/08/2026 | -1,21% | 10,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,553613 | 10/08/2026 | 2,43% | 16,70% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,263263 | 10/08/2026 | 2,31% | 16,06% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,509823 | 10/08/2026 | 2,40% | 16,56% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,246733 | 10/08/2026 | 1,94% | 14,04% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,753527 | 10/08/2026 | 2,65% | 17,93% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | RFI GLOBAL | 9,288300 | 11/08/2026 | 1,42% | 5,71% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 9,299326 | 11/08/2026 | -2,33% | 2,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,161266 | 11/08/2026 | -2,42% | 2,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,267565 | 11/08/2026 | -2,35% | 2,83% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 8,854133 | 11/08/2026 | -2,64% | 1,36% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,612234 | 11/08/2026 | -2,06% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) I CAP | RFI GLOBAL | 9,650200 | 11/08/2026 | -0,59% | 7,54% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,515500 | 11/08/2026 | -0,69% | 7,02% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,624400 | 11/08/2026 | -0,62% | 7,41% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N DIS | RFI GLOBAL | 8,481400 | 11/08/2026 | -0,62% | 1,69% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,196900 | 11/08/2026 | -0,91% | 5,87% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,865300 | 11/08/2026 | -1,15% | 4,61% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,080400 | 11/08/2026 | -0,32% | 9,00% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,385971 | 11/08/2026 | 2,43% | 13,54% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,903653 | 11/08/2026 | 2,51% | 13,95% | *** |