| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 17,316500 | 08/01/2025 | 1,22% | -1,24% | * |
| LO FUNDS - GOLDEN AGE (EUR) P CAP | RVI GLOBAL | 16,505500 | 08/01/2025 | 1,20% | -3,72% | * |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 33,470348 | 08/01/2025 | 1,69% | -1,63% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 32,065623 | 08/01/2025 | 1,69% | -3,31% | * |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 35,758798 | 08/01/2025 | 1,69% | -1,11% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 30,858157 | 08/01/2025 | 1,67% | -3,60% | * |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 28,424947 | 08/01/2025 | 1,66% | -5,88% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,386928 | 08/01/2025 | 0,94% | -12,40% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 30,751466 | 08/01/2025 | 0,94% | -11,94% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,093187 | 08/01/2025 | 0,92% | -14,15% | * |
