| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,772463 | 15/05/2025 | -5,80% | 5,33% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 20,690093 | 14/05/2025 | 6,28% | 20,01% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,102698 | 14/05/2025 | 6,35% | 20,64% | * |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,246774 | 14/05/2025 | 6,01% | 17,60% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,487500 | 14/05/2025 | 6,73% | 13,10% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,352565 | 14/05/2025 | 0,60% | 23,45% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,724006 | 14/05/2025 | 0,64% | 23,87% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,772848 | 14/05/2025 | 0,48% | 22,28% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 13,956596 | 14/05/2025 | 0,35% | 21,01% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,200171 | 14/05/2025 | 6,20% | 17,82% | *** |
