| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,140900 | 10/09/2025 | 11,54% | 26,39% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,635789 | 10/09/2025 | 2,46% | 20,51% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,020133 | 10/09/2025 | 2,54% | 20,93% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,030092 | 10/09/2025 | 2,23% | 19,38% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,183658 | 10/09/2025 | 1,98% | 18,13% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,087920 | 10/09/2025 | 13,34% | 25,64% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,242557 | 10/09/2025 | 13,48% | 26,31% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,541444 | 10/09/2025 | 12,81% | 23,12% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,571800 | 10/09/2025 | 12,42% | 5,88% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) P CAP | RVI CHINA | 6,074500 | 09/09/2025 | 12,10% | 3,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI CHINA | 6,706000 | 10/09/2025 | 12,69% | 7,15% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI CHINA | 6,932600 | 10/09/2025 | 12,81% | 7,63% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI CHINA | 6,179500 | 10/09/2025 | 12,19% | 4,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI CHINA | 5,301900 | 10/09/2025 | 11,64% | 2,50% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI CHINA | 4,695396 | 10/09/2025 | 13,26% | 7,41% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI CHINA | 4,994362 | 10/09/2025 | 13,38% | 7,88% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI CHINA | 4,326728 | 10/09/2025 | 12,76% | 5,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI CHINA | 7,380274 | 10/09/2025 | 24,06% | 11,60% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI CHINA | 7,150353 | 10/09/2025 | 23,54% | 9,40% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,375000 | 10/09/2025 | 24,88% | 14,99% | **** |
