| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 27,940403 | 06/03/2026 | -6,78% | -3,30% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,464320 | 06/03/2026 | -6,75% | -0,71% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 26,885737 | 06/03/2026 | -6,89% | -3,20% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,536372 | 06/03/2026 | -7,03% | -5,49% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,405749 | 06/03/2026 | -0,22% | 30,08% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,885019 | 06/03/2026 | -0,19% | 30,77% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,729022 | 06/03/2026 | -0,34% | 27,48% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,397400 | 06/03/2026 | -2,75% | 27,78% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,119403 | 06/03/2026 | 3,20% | 22,02% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,524820 | 06/03/2026 | 3,22% | 22,44% | **** |
