| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,912950 | 08/07/2025 | 7,42% | 20,84% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,335686 | 08/07/2025 | 7,52% | 21,48% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,434499 | 08/07/2025 | 7,05% | 18,42% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,649300 | 08/07/2025 | 7,92% | 20,60% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,500802 | 08/07/2025 | 1,57% | 23,04% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,878623 | 08/07/2025 | 1,63% | 23,47% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,908459 | 08/07/2025 | 1,41% | 21,89% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,077318 | 08/07/2025 | 1,22% | 20,61% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,765159 | 08/07/2025 | 10,75% | 21,96% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,912095 | 08/07/2025 | 10,85% | 22,60% | *** |
