| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 20,447063 | 08/01/2025 | 3,04% | 4,07% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 18,704446 | 08/01/2025 | 3,03% | 1,46% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 13,945200 | 08/01/2025 | 2,73% | -2,96% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,238298 | 08/01/2025 | -0,15% | 12,04% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,600810 | 08/01/2025 | -0,15% | 12,42% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,679070 | 08/01/2025 | -0,16% | 10,99% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,885062 | 08/01/2025 | -0,16% | 9,83% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 12,789210 | 08/01/2025 | 2,90% | -4,96% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 12,914383 | 08/01/2025 | 2,90% | -4,47% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 12,348971 | 08/01/2025 | 2,88% | -6,86% | ** |
