| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,541667 | 13/07/2026 | -3,22% | -3,09% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,147628 | 13/07/2026 | 7,54% | 34,83% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,679455 | 13/07/2026 | 7,64% | 35,54% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,287366 | 13/07/2026 | 7,15% | 32,13% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,116400 | 13/07/2026 | 8,11% | 38,21% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,750567 | 13/07/2026 | 0,84% | 17,25% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,153356 | 13/07/2026 | 0,90% | 17,65% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,100400 | 13/07/2026 | 0,67% | 16,15% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,208041 | 13/07/2026 | 0,48% | 14,93% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,990598 | 13/07/2026 | 5,07% | 25,42% | **** |
