| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,183341 | 02/10/2026 | 1,43% | -1,07% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,146904 | 02/10/2026 | 1,52% | 4,76% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,735590 | 02/10/2026 | 1,16% | 3,26% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,432249 | 02/10/2026 | 0,85% | 2,03% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,506729 | 01/10/2026 | 4,43% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,153400 | 01/10/2026 | 7,79% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,087700 | 01/10/2026 | 7,36% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,340752 | 01/10/2026 | 11,64% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,144716 | 01/10/2026 | 14,11% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,122234 | 01/10/2026 | 13,94% | · | ND |
