| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,098527 | 22/10/2026 | 7,94% | 8,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,579563 | 22/10/2026 | 7,67% | 7,02% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 11,299955 | 22/10/2026 | 7,60% | 6,76% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,420884 | 22/10/2026 | 8,13% | 8,74% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 122,181800 | 22/10/2026 | 1,79% | 8,96% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | MONETARIO EURO CORTO PLAZO | 97,750100 | 22/10/2026 | 1,79% | -0,34% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 15,066969 | 22/10/2026 | 7,34% | 18,87% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,568939 | 22/10/2026 | 7,34% | 5,74% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,949665 | 22/10/2026 | 7,96% | 8,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,491566 | 22/10/2026 | 7,96% | -5,05% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,955164 | 21/10/2026 | 8,48% | 48,90% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 24,316768 | 21/10/2026 | 8,29% | 47,94% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,864196 | 21/10/2026 | 8,44% | 48,72% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 22,402334 | 21/10/2026 | 7,70% | 44,98% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 17,364300 | 21/10/2026 | 9,68% | 55,30% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,812978 | 21/10/2026 | 16,21% | 54,63% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 17,447000 | 21/10/2026 | 10,09% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,149849 | 21/10/2026 | 8,70% | 50,02% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,040082 | 21/10/2026 | -0,13% | 13,25% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,580056 | 21/10/2026 | -0,25% | 12,72% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,983470 | 21/10/2026 | -0,16% | 13,11% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,924049 | 21/10/2026 | -0,51% | 11,66% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,028738 | 21/10/2026 | -0,79% | 10,49% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,812662 | 21/10/2026 | -0,09% | 13,42% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,965536 | 21/10/2026 | 4,89% | 39,63% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,159464 | 21/10/2026 | 5,04% | 40,37% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,277226 | 21/10/2026 | 4,32% | 36,83% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,617437 | 21/10/2026 | 22,42% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,675238 | 21/10/2026 | 22,78% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,602500 | 21/10/2026 | 22,02% | 81,10% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,778300 | 21/10/2026 | 22,02% | 82,43% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,088000 | 21/10/2026 | 22,15% | 83,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,064800 | 21/10/2026 | 21,75% | 79,54% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,896300 | 21/10/2026 | 21,46% | 76,35% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,130141 | 21/10/2026 | 21,97% | 82,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,529909 | 21/10/2026 | 22,10% | 83,08% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,631832 | 21/10/2026 | 21,70% | 79,42% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,864952 | 21/10/2026 | 13,13% | 70,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,562878 | 21/10/2026 | 12,88% | 68,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,023600 | 21/10/2026 | 14,71% | 79,87% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,696400 | 21/10/2026 | 14,46% | 77,14% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,045808 | 21/10/2026 | 13,13% | 72,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,701059 | 21/10/2026 | 12,88% | 69,39% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,207800 | 21/10/2026 | 14,71% | 81,20% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,007299 | 21/10/2026 | 21,97% | 80,98% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,410361 | 21/10/2026 | 22,10% | 81,87% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,528930 | 21/10/2026 | 21,71% | 78,23% | *** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 21,257500 | 21/10/2026 | 0,19% | 17,24% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | DEUDA PRIVADA EURO | 20,266200 | 21/10/2026 | 0,05% | 16,55% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,191400 | 21/10/2026 | 0,16% | 17,10% | ***** |