| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,875427 | 26/08/2025 | 9,48% | 19,22% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,078500 | 26/08/2025 | 11,08% | 25,52% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,563353 | 26/08/2025 | 1,98% | 19,45% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,945179 | 26/08/2025 | 2,06% | 19,86% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,962351 | 26/08/2025 | 1,77% | 18,33% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,121587 | 26/08/2025 | 1,54% | 17,09% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,079672 | 26/08/2025 | 13,28% | 23,87% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,233255 | 26/08/2025 | 13,41% | 24,53% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,537009 | 26/08/2025 | 12,78% | 21,39% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI CHINA | 6,432000 | 26/08/2025 | 10,03% | -0,68% | *** |
