| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,741218 | 07/10/2026 | -0,54% | 15,46% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,437272 | 08/10/2026 | 1,19% | 32,52% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,623311 | 08/10/2026 | 1,32% | 33,21% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,776646 | 08/10/2026 | 0,66% | 29,85% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 15,627780 | 07/10/2026 | 30,88% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 15,687184 | 07/10/2026 | 31,25% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,195300 | 07/10/2026 | 30,43% | 81,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,383200 | 07/10/2026 | 30,43% | 83,03% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,713700 | 07/10/2026 | 30,56% | 83,80% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,621500 | 07/10/2026 | 30,16% | 80,10% | *** |
