| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,234786 | 30/09/2026 | 11,35% | 39,04% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI SUIZA | 16,906600 | 30/09/2026 | 6,68% | · | ND |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 23,836252 | 30/09/2026 | 3,02% | 36,37% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,658261 | 30/09/2026 | -2,51% | 13,15% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,210593 | 30/09/2026 | -2,62% | 12,62% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,603292 | 30/09/2026 | -2,54% | 13,01% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,572800 | 30/09/2026 | -2,85% | 11,56% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 13,701308 | 30/09/2026 | -3,10% | 10,40% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,435746 | 30/09/2026 | -2,47% | 13,32% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,443659 | 30/09/2026 | 1,23% | 30,35% | *** |
