| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,507788 | 07/10/2026 | 3,40% | 34,85% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,743000 | 07/10/2026 | 5,75% | 42,38% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,378635 | 07/10/2026 | 12,56% | 42,12% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 16,819800 | 07/10/2026 | 6,13% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,134923 | 07/10/2026 | 4,31% | 39,54% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,967988 | 07/10/2026 | -0,58% | 15,29% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,510903 | 07/10/2026 | -0,70% | 14,75% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,911806 | 07/10/2026 | -0,61% | 15,15% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,859706 | 07/10/2026 | -0,94% | 13,67% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,970136 | 07/10/2026 | -1,20% | 12,49% | **** |
