| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,525377 | 06/10/2026 | 3,49% | 34,96% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,845200 | 06/10/2026 | 6,40% | 43,25% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,350075 | 06/10/2026 | 12,32% | 41,82% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 16,922200 | 06/10/2026 | 6,78% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,153863 | 06/10/2026 | 4,39% | 39,65% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,885137 | 06/10/2026 | -1,09% | 14,69% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,430495 | 06/10/2026 | -1,21% | 14,16% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,829255 | 06/10/2026 | -1,12% | 14,55% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,782776 | 06/10/2026 | -1,45% | 13,09% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,897959 | 06/10/2026 | -1,71% | 11,90% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,659472 | 06/10/2026 | -1,06% | 14,86% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,657442 | 06/10/2026 | 2,73% | 34,54% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,846137 | 06/10/2026 | 2,87% | 35,24% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,987178 | 06/10/2026 | 2,20% | 31,84% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 15,693878 | 06/10/2026 | 31,43% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 15,753286 | 06/10/2026 | 31,80% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,248100 | 06/10/2026 | 31,18% | 82,71% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,437100 | 06/10/2026 | 31,18% | 84,08% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,769500 | 06/10/2026 | 31,31% | 84,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,671000 | 06/10/2026 | 30,91% | 81,14% | *** |
