| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,993645 | 19/08/2026 | 0,89% | 8,39% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,612581 | 19/08/2026 | 0,27% | 5,87% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,052133 | 19/08/2026 | 0,27% | 3,65% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,869108 | 19/08/2026 | 0,38% | 6,42% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,829384 | 19/08/2026 | -0,16% | 3,74% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,215080 | 19/08/2026 | -0,67% | 1,28% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | RVI GLOBAL | 10,646618 | 19/08/2026 | 0,51% | 7,06% | * |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,365561 | 19/08/2026 | 5,92% | 37,08% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,751010 | 19/08/2026 | 5,77% | 36,20% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,278345 | 19/08/2026 | 5,89% | 36,92% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,906509 | 19/08/2026 | 5,32% | 33,47% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,147400 | 19/08/2026 | 8,31% | 43,10% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,171133 | 19/08/2026 | 10,81% | 41,63% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,215400 | 19/08/2026 | 8,63% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,544990 | 19/08/2026 | 6,09% | 38,11% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,972134 | 19/08/2026 | -0,55% | 14,46% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,518188 | 19/08/2026 | -0,65% | 13,92% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,916826 | 19/08/2026 | -0,58% | 14,32% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,872899 | 19/08/2026 | -0,85% | 12,85% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,989045 | 19/08/2026 | -1,07% | 11,67% | **** |
