| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | RFI GLOBAL | 9,198110 | 13/08/2026 | 1,79% | 6,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | RFI GLOBAL | 9,064938 | 13/08/2026 | 1,69% | 5,95% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,203832 | 13/08/2026 | 1,69% | 0,41% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,168372 | 13/08/2026 | 1,76% | 6,33% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,761748 | 13/08/2026 | 1,46% | 4,81% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,462112 | 13/08/2026 | 1,21% | 3,56% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 12,110293 | 12/08/2026 | 9,91% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,607300 | 12/08/2026 | 12,18% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,546600 | 12/08/2026 | 11,81% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,852480 | 12/08/2026 | 15,92% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,301776 | 12/08/2026 | 15,87% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,281767 | 12/08/2026 | 15,73% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,297791 | 12/08/2026 | 15,85% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,227891 | 12/08/2026 | 15,35% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,311823 | 12/08/2026 | 15,95% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,172539 | 12/08/2026 | -0,89% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL HIGH YIELD | 10,720300 | 12/08/2026 | 0,82% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,180120 | 12/08/2026 | -0,83% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | RFI GLOBAL HIGH YIELD | 10,774700 | 12/08/2026 | 1,16% | · | ND |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,523603 | 12/08/2026 | 3,23% | · | ND |
