| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 22,880906 | 18/05/2026 | 1,90% | 23,42% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,378500 | 18/05/2026 | 1,97% | 24,07% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,139983 | 18/05/2026 | 1,63% | 20,95% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 15,968500 | 18/05/2026 | 0,86% | 23,79% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,815945 | 18/05/2026 | 1,26% | 19,91% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,217520 | 18/05/2026 | 1,30% | 20,32% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,170385 | 18/05/2026 | 1,14% | 18,78% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,281496 | 18/05/2026 | 1,00% | 17,54% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,579344 | 19/05/2026 | 2,18% | 20,10% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,757268 | 19/05/2026 | 2,25% | 20,73% | **** |