| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 14,056865 | 13/08/2026 | -0,59% | 12,44% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,818308 | 13/08/2026 | -0,05% | 15,41% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,219674 | 13/08/2026 | 6,67% | 28,56% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,411821 | 13/08/2026 | 6,79% | 29,24% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 14,538248 | 13/08/2026 | 6,23% | 25,99% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,844554 | 13/08/2026 | 24,32% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,892030 | 13/08/2026 | 24,60% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,748900 | 13/08/2026 | 24,10% | 71,26% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,927600 | 13/08/2026 | 24,10% | 72,65% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,240300 | 13/08/2026 | 24,20% | 73,38% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,206200 | 13/08/2026 | 23,89% | 69,78% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,021200 | 13/08/2026 | 23,66% | 66,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,245622 | 13/08/2026 | 24,27% | 73,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,651379 | 13/08/2026 | 24,37% | 73,89% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,740940 | 13/08/2026 | 24,06% | 70,27% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,225008 | 13/08/2026 | 17,72% | 61,77% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,915289 | 13/08/2026 | 17,52% | 59,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,464500 | 13/08/2026 | 20,31% | 69,81% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,126000 | 13/08/2026 | 20,11% | 67,11% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,413208 | 13/08/2026 | 17,72% | 63,08% | *** |
