| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,416963 | 17/04/2025 | 1,44% | 5,04% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 13,709200 | 17/04/2025 | 0,99% | 1,33% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,387256 | 17/04/2025 | 0,83% | 22,11% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,758261 | 17/04/2025 | 0,86% | 22,53% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,809708 | 17/04/2025 | 0,73% | 20,97% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,995049 | 17/04/2025 | 0,63% | 19,71% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 12,075772 | 17/04/2025 | -2,84% | 0,46% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 12,199871 | 17/04/2025 | -2,79% | 0,98% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 11,638467 | 17/04/2025 | -3,04% | -1,55% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 19,812800 | 17/04/2025 | 0,34% | 5,93% | *** |
