| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (EURHDG) INC | I453285836 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (USDHDG) ACC | I453285842 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "MX1" (EURHDG) ACC A | I453285847 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "MX1" (USD) ACC | I453285848 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "MX1" (USD) INC A | I453285853 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "MX1" (USD) ACC | I453285857 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (CHFHDG) ACC | I453285860 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (EUR) ACC | I453285867 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (USDHDG) ACC | I453285870 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE LATAM BOND FUND USD "MX1" (CHFHDG) ACC | I453285872 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE LATAM BOND FUND USD "MX1" (EURHDG) ACC | I453285877 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE LATAM BOND FUND USD "MX1" (USD) ACC | I453285882 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "P" (CHF) ACC | I453285922 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "P" (EUR) ACC | I453285927 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE BALANCED (EUR) "N" (EUR) ACC | I453285928 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO SELECTION THE CONSERVATIVE EUR "N" (EUR) ACC | I453285933 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS SWISS SMALL MID CAPS "P" (CHF) ACC | I453285963 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS SWISS SMALL MID CAPS "N" (CHF) INC | I453285966 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (EURHDG) INC B | I453285990 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE CONSERVATIVE USD "M"(USD) ACC | I453285996 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "I" (EUR) ACC | I453286013 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS WORLD BRANDS "N" (EUR) INC | I453286018 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS WORLD BRANDS "M" (USD) INC | I453286023 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (EUR) INC A | I453286029 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EMERGING HIGH CONVICTION "P" (USD) ACC | I453286035 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS EMERGING HIGH CONVICTION "N" (USD) ACC | I453286038 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (USD) INC B | I453286041 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GOLDEN AGE "I" (EUR) ACC A | I453286044 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (EUR) ACC A | I453286053 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "MX1" (CHFHDG) ACC A | I453286058 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "MX1" (EURHDG) INC | I453286063 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (EURHDG) ACC A | I453286065 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (EUR) INC | I453286068 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "MX1" (USDHDG) ACC A | I453286075 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "MX1" (EUR) ACC A | I453286078 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (EUR) ACC A | I453286083 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "MX1" (EURHDG) ACC A | I453286086 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "MX1" (EUR) ACC A | I453286089 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS GOLDEN AGE "N" (EUR) ACC A | I453286092 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION THE SOVEREIGN BOND "MX1" (EUR) ACC A | I453286098 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE SOVEREIGN BOND "MX1" (USDHDG) ACC | I453286103 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GROWTH (CHF) "M" (CHF) ACC | I453286113 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION THE GROWTH EUR "M" (EUR) ACC | I453286116 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "M" (CHF) ACC | I453286123 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "M" (EUR) ACC | I453286126 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION THE SOVEREIGN BOND "P" (USDHDG) ACC | I453286128 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "N" (EUR) ACC | I453286133 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (USDHDG) ACC | I453286138 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (USDHDG) ACC | I453286143 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS SWISS SMALL MID CAPS "N" (CHF) ACC | I453286145 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS - CAT BONDS "P" (USD) INC | I453286200 | USD 100,000 | USD 100,000 | N/A | N/A | P | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "M" (EURHDG) INC | I453286218 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "S" (EURHDG) ACC | I453286223 | USD 0 | USD 0 | N/A | N/A | S | Yes |
| LO FUNDS WORLD BRANDS "N" (USD) INC | I453286225 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS ALL ROADS "P" (USDHDG) ACC | I453286265 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| PRIVILEDGE NN IP EURO CREDIT "MX1" (EUR) INC A | I453286301 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "MX1" (EUR) INC A | I453286305 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQU "MX1" (USD) INC | I453286308 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY BD "M" (USD) INC | I453286315 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (EURHDG) ACC A | I453286318 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "MX1" (EURHDG) ACC | I453286320 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (EUR) INC A | I453286325 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE NN IP EURO CREDIT "MX1" (EUR) ACC B | I453286330 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (EURHDG) INC | I453286335 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (CHFHDG) ACC | I453286368 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (CHFHDG) ACC | I453286373 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION THE SOVEREIGN BOND "M" (EURHDG) ACC | I453286378 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION CAPITAL PRESERVATION "P" (EUR) ACC | I453286383 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION CAPITAL ACCUMULATION "P" (EUR) ACC | I453286385 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS - ALTERNATIVE RISK PREMIA V300 "N" (USD) ACC H | I453286407 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ALTERNATIVE RISK PREMIA V300 "N" (CHFHDG) ACC M | I453286408 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (CHFHDG) ACC A | I453286413 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND "N" (EUR) INC | I453286419 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "P" (EURHDG) ACC | I453286493 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "I" (EURHDG) ACC | I453286517 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS TRANSITION MATERIALS "P" (USD) ACC | I453286522 | USD 3,000 | USD 3,000 | Commodity | N/A | P | No |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "MX1" (USDHDG) ACC A | I453286562 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (USD) ACC A | I453286567 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "MX1" (USD) ACC A | I453286568 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "MX1" (EUR) ACC A | I453286573 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (EUR) INC A | I453286579 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (USD) ACC A | I453286582 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "MX1" (EURHDG) INC A | I453286585 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "MX1" (USD) ACC A | I453286588 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQU "MX1" (USD) ACC | I453286593 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (EUR) ACC | I453286606 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EUR) ACC | I453286608 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHF) INC | I453286630 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "N" (CHF HDG) ACC | I453286633 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND "P" (CHF HDG) A | I453286636 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "P" (USD HDG) ACC | I453286642 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "P" (USD HDG) INC | I453286647 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE CONSERVATIVE (CHF) "M" (CHF) INC | I453286668 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (EUR) ACC | I453286685 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "R" (EUR) ACC | I453286689 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "MX1" (EUR) INC | I453286709 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA INCOME 2024 "P" (EURHDG) ACC | I453286767 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "N" (CHFHDG) ACC | I453286769 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA INCOME 2024 "N" (EURHDG) ACC | I453286772 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ASIA VALUE BOND "P" (USD) INC I | I453286865 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ASIA VALUE BOND "N" (EURHDG) ACC | I453286868 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "N" (EURHDG) ACC | I453286887 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (EUR) INC | I453286928 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA INCOME 2024 "M" (USD) ACC | I453286947 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "N" (USD) ACC | I453286950 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS ASIA INCOME 2024 "N" (USD) INC | I453286953 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS ASIA INCOME 2024 "M" (EURHDG) ACC | I453286956 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "M" (EURHDG) INC | I453286962 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "P" (EURHDG) INC | I453286967 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "N" (JPYHDG) ACC | I453286968 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "P" (EURHDG) ACC | I453286973 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "P" (EURHDG) INC | 017258281 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "P" (EUR) ACC | I453286981 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS ALL ROADS "N" (EUR) ACC | I453286996 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS ASIA HIGH CONVICTION "N" (EURHDG) ACC | I453287006 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (EURHDG) ACC E | I453287010 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (CHFHDG) ACC J | I453287015 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (EUR) INC | I453287016 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (EUR) ACC | I453287027 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "M" (EUR) ACC | I453287030 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "M" (CHFHDG) INC B | I453287049 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "P" (EURHDG) ACC | I453287052 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - ASIA VALUE BOND "N" (GBPHDG) ACC B | I453287058 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "R" (EURHDG) ACC | I453287069 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS ALL ROADS "R" (EUR) ACC | I453287073 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| LO FUNDS ASIA INVESTMENT GRADE BOND "M" (USD) ACC | I453287103 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ASIA INVESTMENT GRADE BOND "N" (USD) ACC | I453287106 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS ASIA INVESTMENT GRADE BOND "N" (USD) INC | I453287111 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (CHF) ACC | I453287112 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P"(EUR HDG) ACC | I453287117 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "N" (EUR) ACC | I453287126 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "M" (EURHDG) ACC | I453287146 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "M" (EUR) | I453287151 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "M" (USD) ACC | I453287153 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GENERATION GLOBAL "M" (USD) ACC | I453287156 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - ASIA VALUE BOND "N" (JPYHDG) ACC | I453287163 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ALL ROADS "P" (CHFHDG) INC C | I453287219 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS SWISS SMALL MID CAPS "M" (CHF) ACC | I453287253 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "N" (USD) INC G | I453287273 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (USD) ACC | I453287276 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "M" (EURHEDGED) ACC | I453287282 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "M" (EURHEDGED) ACC | 086643456 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE SOVEREING BOND "P" (EUR) ACC | I453287304 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - EUROPE HIGH CONVICTION "N" (GBPHDG) INC F | I453287309 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS US RESPONSIBLE EQUITY ENHANCED "M" (EURHDG) ACC | I453287315 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "M" (EUR) ACC | I453287318 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET "N" (USD) INC | I453287393 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "N" (EUR) INC A | I453287396 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (EUR) INC | I453287423 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - CONTINENTAL EUROPE SMALL MID LEADERS "M" (EUR) INC B | I453287427 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "M" (CHF) INC A | I453287430 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "M" (EUR) INC | I453287433 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "M" (USD) INC B | I453287436 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - ALL ROADS "M" (CHFHDG) INC | I453287442 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (USD) INC | I453287447 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "N" (USD) ACC | I453287448 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "N" (USD) INC | I453287453 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (EURHDG) ACC | I453287460 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "N" (CHFHDG) INC | I453287467 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (GBPHDG) ACC | I453287470 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "I" (USD) ACC | I453287477 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE BAIRD US AGGREGATE BOND "M" (USD) ACC | I453287482 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (USD) INC | I453287490 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "N" (USD) ACC | I453287495 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (GBP) ACC | I453287535 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "P" (USD) INC F | I453287608 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "P" (USD) ACC | I453287621 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "P" (USD) INC | I453287626 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "N" (GBPHDG) ACC | I453287631 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (USD) ACC A | I453287633 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS TRANSITION MATERIALS "N" (USD) ACC | I453287646 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS ALL ROADS "N" (AUDHDG) ACC | I453287687 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (EURHDG) ACC | I453287688 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (CHFHDG) ACC | I453287693 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (GBPHDG) INC | I453287699 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS TRANSITION MATERIALS "N" (GBPHDG) ACC | I453287702 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "M" (EUR) INC | I453287717 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "N" (SGDHDG) ACC | I453287823 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GOLDEN AGE, SYST. HDG "M" (EURHDG) INC | I453287828 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "M" (USD) INC | I453287835 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "P" (EURHDG) INC | I453287847 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS TRANSITION MATERIALS "P" (EURHDG) ACC | I453287888 | USD 3,000 | USD 3,000 | Commodity | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "MX1" (CHFHDG) ACC | I453287910 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "MX1" (CHF) ACC A | I453287913 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "MX1" (EURHDG) INC | I453287916 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS TRANSITION MATERIALS "MX1" (EURHDG) ACC A | I453287922 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALL MID LEADERS "MX1" (EUR) ACC | I453287927 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "MX1" (EUR) INC A | I453287928 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (EUR) INC A | I453287933 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO SELECTION THE CONSERVATIVE (CHF) "M" (CHF) ACC | I453287937 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION THE BALANCED (CHF) "M" (CHF) ACC | I453287940 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "M" (EUR) INC | I453287950 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - SWISS FRANC CREDIT BOND "M" (CHF) INC | I453287952 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - WORLD GOLD EXPERTISE "M" (EURHDG) INC | I453287957 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "N" (USD) ACC | I453288010 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "N" (USD) INC | I453288015 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "M" (USD) ACC | I453288017 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "M" (USD) INC | I453288020 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "P" (USD) ACC | I453288027 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "P" (USD) INC | I453288030 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (EURHDG) INC A | I453288034 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (USD) INC E | I453288040 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ALL ROADS "P" (EUR) ACC | I453288045 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (EURHDG) ACC A | I453288054 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS WORLD BRANDS "MX1" (EUR) ACC | 197690348 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "MX1" (EURHDG) ACC A | I453288060 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "MX1" (EUR) ACC A | I453288067 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "MX1" (GBP) ACC | I453288070 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (USD) ACC A | I453288073 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS TRANSITION MATERIALS "MX1" (USD) ACC | I453288076 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET "N" (EUR) INC | I453288087 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (EUR) INC | I453288088 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EUR) INC | I453288093 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (EUR) INC | I453288097 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EUR) INC | I453288100 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS - WORLD GOLD EXPERTISE "M" (USD) INC E | 086643499 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) "M" (EUR) INC | I453288110 | USD 3,000 | USD 3,000 | Money Market | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "M" (EUR) INC | I453288112 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "M" (USD) INC A | I453288117 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) "M" (USD) INC C | I453288122 | USD 3,000 | USD 3,000 | Money Market | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) "M" (GBP) INC | I453288127 | USD 3,000 | USD 3,000 | Money Market | N/A | M | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "M" (CHFHDG) INC A | I453288130 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "R"(USSD) ACC | I453288175 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "R" (USD) INC | I453288177 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE SANDS US GROWTH "N" (USD) ACC | I453288180 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "N" (USD) INC | I453288187 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (USD) ACC | I453288190 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (USD) INC | I453288192 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "P" (USD) ACC | I453288197 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "P" (USD) INC | I453288202 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "R" (USD) ACC | I453288207 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE SANDS US GROWTH "N" (EUR) ACC | I453288209 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "N" (EUR) INC | I453288212 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (EUR) ACC | I453288219 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "P" (EUR) ACC | I453288222 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "R" (EUR) ACC | I453288226 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - EUROPE HIGH CONVICTION "M" (USDHDG) ACC A | I453288232 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS ALTERNATIVE RISK PREMIA V300 "P" (EURHDG) ACC | I453288252 | USD 3,000 | USD 3,000 | N/A | N/A | P | Yes |
| LO FUNDS ASIA HIGH CONVICTION "P" (USD) ACC | I453288257 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS ASIA HIGH CONVICTION "R" (USD) ACC | I453288260 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS EURO BBB-BB BOND "R" (USD) ACC | I453288267 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND "MX1" (USDHDG) ACC A | I453288270 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "MX1" (USD) ACC | I453288272 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (USDHDG) ACC | I453288277 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS GOLDEN AGE "MX1" (USD) ACC A | I453288282 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS GOLDEN AGE "MX1" (USD) INC | I453288287 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "MX1" (USD) ACC A | I453288291 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT TERM MONEY MARKET (GBP) "MX1" (GBP) INC | I453288294 | USD 0 | USD 0 | Money Market | N/A | MX1 | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "M" (EURHDG) INC | I453288311 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "M" (USD) INC | I453288312 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "M" (EUR) INC | I453288317 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EMERGING LC CURRENCY BD FUNDAMENTAL "M" (EUR) INC | I453288322 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "M" (GBPHDG) INC A | I453288327 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "M" (USDHDG) INC | I453288328 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "N" (USD) INC | I453288345 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ALL ROADS "N" (EUR) INC F | I453288348 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (EUR) ACC A | I453288352 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (CHFHDG) ACC | I453288357 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "P" (EURHDG) ACC | I453288362 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GOLDEN AGE "N" (GBPHDG) INC A | I453288393 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE BAIRD US SHORT DURATION BOND "P" (USD) ACC | I453288407 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "N" (GBP) ACC | I453288408 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "N" (GBP) INC | I453288413 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (EURHDG) ACC | I453288417 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (EURHDG) INC | I453288420 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "P" (EURHDG) ACC | I453288427 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "P" (EURHDG) INC | I453288430 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "N" (EUR) ACC | I453288432 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (EUR) ACC | I453288437 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (EUR) INC | I453288442 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS TRANSITION MATERIALS "R" (EURHDG) ACC | I453288471 | USD 1,000 | USD 1,000 | Commodity | N/A | R | No |
| LO FUNDS TRANSITION MATERIALS "R" (USD) ACC | I453288472 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS EMERGING HIGH CONVICTION "P" (EURHDG) ACC | I453288477 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "M" (EUR) INC C | I453288506 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (EUR) ACC A | I453288511 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (USDHDG) ACC | I453288514 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA HIGH CONVICTION "MX1" (USD) ACC | I453288519 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CONVERTIBLE BOND "MX1" (EUR) ACC | I453288520 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "MX1" (EUR) ACC A | I453288525 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS WORLD BRANDS "M" (USD) ACC A | I453288531 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (GBPHDG) ACC | I453288544 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (EUR) ACC | I453288549 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (EUR) ACC | I453288554 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (EUR) INC | I453288559 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "N" (USD) ACC | I453288561 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "N" (USD) INC | I453288564 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION - THE SOVEREIGN BOND FUND "M" (CHFHDG) INC | I453288571 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "P" (CHFHDG) ACC | I453288580 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - ALL ROADS "P" (SEKHDG) ACC | I453288587 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ASIA HIGH CONVICTION "N" (USD) ACC G | I453288590 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (USD) ACC G | I453288592 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS SWISS EQUITY "MX1" (CHF) ACC A | I453288640 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "MX1" (USD) ACC | I453288645 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "MX1" (CHFHDG) ACC | I453288650 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS WORLD BRANDS "M" (USDHDG) ACC A | I453288655 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "MX1" (CHFHDG) ACC | I453288657 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "MX1" (EURHDG) ACC A | I453288660 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "MX1" (EUR) ACC A | I453288667 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ALL ROADS "MX1" (EUR) ACC B | I453288680 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (CHF) "MX1" (CHF) ACC | I453288685 | USD 3,000 | USD 0 | N/A | N/A | MX1 | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "MX1" (CHF) ACC A | I453288691 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "MX1" (EUR) ACC A | I453288694 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "N" (USD) ACC | I453288711 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ASIA VALUE BOND "M" (USD) ACC F | I453288712 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "P" (USD) ACC | I453288717 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS TRANSITION MATERIALS "N" (GBPHDG) INC | I453288751 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (GBPHDG) INC B | I453288753 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (USD) ACC | I453288763 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (USD) ACC | I453288766 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (USD) INC | I453288771 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (USD) ACC | I453288774 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "N" (CHFHDG) ACC | I453288792 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "N" (USDHDG) ACC | I453288797 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "N" (USDHDG) INC | I453288801 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "I" (CHFHDG) ACC | I453288804 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "N" (USD) INC | I453288811 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "N" (CHFHDG) ACC | I453288832 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. MA" (EURHDG) ACC | I453288877 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. NA" (EURHDG) ACC | I453288883 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. PA" (EURHDG) ACC | I453288886 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (EURHDG) ACC | I453288912 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "N" (EUR) ACC | I453288927 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "M" (JPYHDG) ACC | I453288931 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - CONVERTIBLE BOND "P" (GBPHDG) ACC | I453288951 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - THE CONSERVATIVE "M" (EUR) INC A | I453288965 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "P" (EUR) ACC | I453288970 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS GLOBAL CLIMATE BOND "P" (EURHDG) ACC | I453288975 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL CLIMATE BOND "P" (USD) ACC | I453288977 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "P" (EURHDG) ACC | I453288980 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "R" (EURHDG) ACC | I453288987 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF TARGETNETZERO GLOBAL EQUITY "P" (USD) ACC | I453288990 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "R" (USD) ACC | I453288994 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - ASIA VALUE BOND "M" (GBPHDG) ACC J | I453288999 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (USD) INC | I453289000 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "I" (CHFHDG) ACC A | I453289005 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - CAT BONDS "I" (USD) ACC | I453289011 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO SELECTION THE CONSERVATIVE (CHF) "P" (CHF) ACC A | I453289014 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION - THE CONSERVATIVE "P" (USD) INC B | I453289017 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION - THE GROWTH "P" (EUR) INC C | I453289020 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (CHFHDG) ACC | I453289028 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL CLIMATE BOND "R" (USD) ACC | I453289035 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS - CONVERTIBLE BOND "M" (GBPHDG) INC | I453289038 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - FIDELITY TECHNOLOGY "M" (EURHDG) INC A | I453289040 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (EURHDG) ACC | I453289045 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "I" (CHFHDG) ACC B | I453289050 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "I" (CHF) ACC A | I453289055 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (GBPHDG) ACC | 159886182 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "M" (EURHDG) ACC | I453289065 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "P" (EURHDG) ACC | I453289068 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "M" (USDHDG) INC | I453289074 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ALL ROADS "M" (CHFHDG) ACC | I453289079 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS "M" (EUR) ACC | I453289080 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS "M" (USDHDG) ACC | I453289085 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "M" (CHF) ACC | I453289090 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "M" (CHFHDG) ACC | I453289095 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND SYST "M" (CHFHDG) ACC | I453289096 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - SWISS EQUITY "M" (CHF) INC E | I453289120 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GLOBAL FINTECH SYST.NAV HDG,SEED "P" (EURHDG) ACC | I453289125 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS PLANETARY TRANSITION "M" (USD) ACC | I453289130 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION, SEED "MX1" (USD) ACC | I453289135 | USD 3,000 | USD 3,000 | Stock | N/A | MX1 | Yes |
| LO FUNDS PLANETARY TRANSITION "M" (EURHDG) ACC | I453289137 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION, SEED "MX1" (USD) INC | I453289140 | USD 3,000 | USD 3,000 | Stock | N/A | MX1 | Yes |
| LO FUNDS PLANETARY TRANSITION "P" (EURHDG) ACC A | I453289147 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS PLANETARY TRANSITION "N" (USD) ACC A | I453289155 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION "N" (USD) INC | I453289158 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION "P" (USD) ACC | I453289161 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO SELECTION - CAPITAL ACCUMULATION "I" (USDHDG) ACC A | I453289176 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (CHFHDG) ACC | I453289181 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE- GRAHAM QUANT MACRO "M" (USD) ACC | I453289198 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| PRIVILEDGE- GRAHAM QUANT MACRO "P" (USD) ACC A | I453289200 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (CHFHDG) ACC E | I453289205 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE ALPHA JAPAN "SYST. MA" (USDHDG) ACC | I453289215 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. NA" (USDHDG) ACC | I453289217 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. PA" (USDHDG) ACC | I453289220 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) INC | I453289227 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF TARGETNETZERO EURO IG CORPORATE "N" (EUR) ACC | I453289334 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND "N" (GBPHDG) ACC | I453289347 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ALL ROADS "N" (USDHDG) ACC A | I453289362 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USDHDG) ACC E | I453289367 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (CHFHDG) ACC | I453289368 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (GBPHDG) ACC E | I453289373 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "N" (USD) ACC B | I453289377 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (CHFHDG) ACC | I453289380 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (CHFHDG) ACC | I453289387 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "I" (USD) INC | I453289390 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (USDHDG) INC | I453289392 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (USD) INC | I453289397 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "N" (EUR) ACC | I453289402 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "N" (EUR) INC | I453289407 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "M" (EUR) INC | I453289410 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "M" (EUR) ACC | I453289415 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "R" (EUR) ACC | I453289416 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| LO FUNDS ALL ROADS GROWTH "N" (EUR) ACC | I453289421 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS ALL ROADS GROWTH "M" (EUR) ACC | I453289427 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "M" (EUR) INC | I453289430 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "I" (CHF) ACC B | I453289433 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GENERATION GLOBAL "I" (EUR) ACC G | I453289436 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GENERATION GLOBAL "I" (USD) ACC A | I453289440 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "I" (EURHDG) ACC | I453289445 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "I" (CHFHDG) ACC K | I453289450 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "I" (CHFHDG) ACC L | I453289455 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "I" (EUR) ACC H | I453289457 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - ALL ROADS "I" (EUR) ACC I | I453289460 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - ALL ROADS CONSERVATIVE "I" (CHFHDG) ACC N | I453289467 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - ALL ROADS GROWTH "I" (CHFHDG) ACC O | I453289470 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - ASIA VALUE BOND "I" (CHFHDG) ACC R | I453289474 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "P" (USD) ACC | I453289485 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "R" (USD) ACC | I453289491 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS - CHINA HIGH CONVICTION "M" (EUR) ACC | I453289494 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "M" (USD) ACC | I453289497 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "M" (CHF) ACC | I453289500 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "M" (USD)ACC | I453289504 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (CHFHDG) ACC | I453289509 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GENERATION GLOBAL "M" (CHF) ACC | I453289514 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (CHF) ACC | I453289519 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "N" (USD) ACC | I453289531 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION,SEED "MX1"(CHFHDG) ACC | I453289534 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS PLANETARY TRANSITION "MX1" (CHFHDG) INC | I453289539 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (GBP) INC | I453289545 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (EUR) INC | I453289554 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "P" (CHFHDG) ACC | I453289559 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "N" (USD) ACC | I453289560 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (CHFHDG) ACC | I453289594 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "M" (GBPHDG) ACC H | I453289657 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "N" (USDHDG) ACC I | I453289660 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (USD) ACC | I453289668 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (EURHDG) ACC | I453289675 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (EURHDG) ACC | I453289678 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - VANTAGE 1500 "N" (CHFHDG) ACC | I453289680 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - VANTAGE 1500 "N" (USDHDG) ACC | I453289685 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (USD) INC J | I453289705 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - THE BALANCED (EUR) "P" (EUR) INC | I453289708 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION - THE CONSERVATIVE "P" (USD) ACC B | I453289714 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "P" (CHFHDG) ACC L | I453289719 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (EURHDG) ACC | I453289720 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (EURHDG) INC | I453289725 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (EURHDG) ACC | I453289731 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (CHFHDG) ACC | I453289734 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (CHFHDG) ACC | I453289737 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - EUROPE HIGH CONVICTION, SYST. HDG, (CHF) MD "M" (CHFHDG) INC G | I453289740 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (EURHDG) INC I | I453289746 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "I" (CHFHDG) ACC F | I453289751 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - ALL ROADS "I" (CHFHDG) ACC M | I453289752 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS TRANSITION MATERIALS "I" (CHFHDG) ACC T | I453289757 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | I | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "I" (CHFHDG) ACC V | I453289761 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "I" (CHFHDG) ACC | I453289764 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "I" (CHFHDG) ACC | I453289771 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "I" (USD) ACC E | I453289811 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "I" (EURHDG) ACC A | I453289814 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - CONVERTIBLE BOND "N" (GBPHDG) INC C | I453289817 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ALL ROADS CONSERVATIVE "M" (CHFHDG) ACC K | I453289824 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "I" (USD) ACC | 151157793 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - GENERATION GLOBAL "N" (EUR) INC C | I453289839 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (EUR) ACC | I453289894 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL SYST "M" (USDHDG) ACC | I453289897 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "M" (CHFHDG) ACC | I453289900 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "M" (CHFHDG) | 086643430 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "M" (USD) ACC | 086643472 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "N" (EUR) INC | I453289930 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "M" (USD) ACC | I453289954 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "P" (USD) INC | I453289959 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "N" (EURHDG) ACC | I453289960 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "M" (EURHDG) ACC | I453289965 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - VANTAGE 1500 "N" (GBPHDG) ACC | I453290070 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "N" (EUR) ACC | I453290073 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "P" (EUR) ACC | I453290076 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (CHFHDG) ACC | I453290090 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (EURHDG) INC A | I453290095 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (USDHDG) ACC | I453290097 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - THE BALANCED "P" (CHF) ACC | I453290107 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "I" (USD) ACC | I453290110 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (USD) ACC | I453290113 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "M" (USD) INC | I453290116 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "N" (USD) ACC | I453290123 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "N" (USD) INC | I453290126 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (USD) ACC | I453290128 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (CHFHDG) ACC | I453290133 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS ULTRA LOW DURATION (USD) "M" (USD) ACC | I453290138 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (CHFHDG) ACC | I453290143 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "I" (USD) ACC | I453290147 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (EUR) ACC B | I453290150 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (EUR) ACC C | I453290153 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (USDHDG) ACC | I453290156 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO SELECTION - THE SOVEREIGN BOND FUND "I" (USDHDG) ACC | I453290162 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - ALL ROADS GROWTH "N" (CHFHDG) ACC P | I453290167 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS - ALL ROADS GROWTH "M" (CHFHDG) ACC M | I453290168 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "I" (USD) INC | I453290176 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (USD) ACC | I453290193 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "R" (USD) ACC | I453290196 | USD 1,000 | USD 1,000 | Alternatives | N/A | R | No |
| LO FUNDS SWISS EQUITY "P" (CHF) ACC | I453290203 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (USDHDG) ACC | I453290206 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "P" (GBPHDG) ACC | I453290210 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - VANTAGE 1500 "I" (USDHDG) ACC | I453290216 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS PLANETARY TRANSITION,SEED "MX1"(EURHDG) INC | I453290221 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS PLANETARY TRANSITION "N" (EURHDG) ACC A | I453290227 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION "N" (EURHDG) INC A | I453290230 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION "R" (EURHDG) ACC A | I453290233 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS PLANETARY TRANSITION "R" (EURHDG) INC A | I453290236 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS PLANETARY TRANSITION "N" (CHFHDG) ACC A | I453290242 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION "N" (CHFHDG) INC A | I453290247 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS - GOLDEN AGE "P" (GBPHDG) ACC A | I453290262 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (USDHDG) INC | I453290265 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (EURHDG) INC | I453290268 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| LO SELECTION THE BALANCED (EUR) "N" (EUR) INC | I453290287 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO SELECTION THE LATAM BOND FUND USD "M" (CHFHDG) INC | I453290289 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION THE LATAM BOND FUND USD "N" (GBPHDG) INC | I453290292 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND "R" (EUR) ACC | I453290299 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (USD) INC E | I453290362 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CAT BONDS "P" (CHFHDG) ACC | I453290367 | USD 100,000 | USD 100,000 | N/A | N/A | P | Yes |
| LO FUNDS - CAT BONDS "N" (USD) ACC | I453290368 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (EURHDG) INC | I453290398 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS ULTRA LOW DURATION (EUR) "N" (EUR) ACC | I453290402 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "I" (EUR) ACC A | I453290408 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "I" (USD) ACC A | I453290413 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "I" (EUR) ACC A | I453290419 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS CONVERTIBLE BOND "I" (EUR) ACC A | I453290422 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE "I" (USD) ACC A | I453290425 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| LO FUNDS HIGH YIELD 2022 "R" (EURHDG) INC | I453290443 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| LO FUNDS HIGH YIELD 2022 "R" (EURHDG) ACC | I453290446 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "M" (EURHDG) INC | I453290448 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (JPYHDG) ACC | I453290458 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (JPYHDG) ACC | I453290463 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "R" (EURHDG) INC | I453290467 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT "N" (USD) ACC | I453290517 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "I" (EUR) INC | I453290522 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (USDHDG) INC | I453290587 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "N" (CHFHDG) ACC L | I453290594 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (USDHDG) ACC | I453290605 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE "N" (GBP) INC | I453290687 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND "I" (CHFHDG) ACC U | I453290695 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "N" (EURHDG) ACC | I453290707 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "M" (EURHDG) ACC | I453290710 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "P" (EURHDG) ACC | I453290713 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (EURHDG) INC | I453290716 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - US RESPONSIBLE EQUITY FACTOR ENHANCED "N" (CHFHDG) ACC E | I453290720 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "N" (CHFHDG) ACC F | 123057473 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "I" (JPYHDG) INC | I453290730 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - HIGH YIELD 2022 "M" (EURHDG) ACC | I453290735 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS TRANSITION MATERIALS "N" (EUR) ACC E | I453290737 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (EUR) ACC F | I453290740 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (USD) ACC A | I453290747 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (USD) INC C | I453290750 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "N" (USD) ACC E | I453290752 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "P" (USD) ACC C | I453290757 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - THE LATAM BOND FUND USD "P" (USD) INC C | I453290762 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "I" (EUR) ACC | I453290767 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE "M" (GBP) INC | I453290842 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS SWISS EQUITY "R" (CHF) ACC | I453290847 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "N" (GBPHDG) INC | I453290857 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL FINTECH,"MX1" (USD) ACC | I453290860 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (CHFHDG) INC F | I453290866 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "P" (GBPHDG) ACC B | I453290899 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "N" (EUR) ACC C | I453290922 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "R" (EUR) ACC | I453290939 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS - CONVERTIBLE BOND "M" (GBPHDG) ACC | I453290947 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "I" (JPY) INC | I453291040 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALL MID LEADERS "I" (EUR) ACC | I453291045 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GOLDEN AGE "M" (CHFHDG) INC E | I453291050 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "N" (CHF) ACC | I453291055 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (EURHDG) ACC | I453291060 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (EURHDG) INC | I453291067 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "N" (EURHDG) ACC | I453291070 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "P" (EURHDG) INC | I453291075 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - THE LATAM BOND FUND USD "M" (CHFHDG) ACC | I453291078 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "N" (CHFHDG) ACC A | I453291081 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (GBPHDG) INC B | I453291084 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "N" (CHFHDG) ACC | I453291096 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "M" (CHFHDG) ACC | I453291101 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "M" (EUR) ACC | I453291118 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) "N" (CHF) INC | I453291193 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "P" (CHFHDG) ACC F | I453291204 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - EUROPE HIGH CONVICTION "M" (CHFHDG) ACC C | I453291211 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (USDHDG) ACC C | I453291214 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GOLDEN AGE "N" (USD) INC | I453291221 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (GBPHDG) ACC | I453291231 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (EURHDG) ACC | I453291250 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EURHDG) ACC | I453291255 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "R" (EURHDG) ACC | I453291256 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "R" (USD) ACC | I453291261 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EURHDG) ACC | I453291267 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS ALL ROADS "M" (GBPHDG) ACC | I453291282 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "PA" (EUR) ACC | I453291287 | USD 3,000 | USD 3,000 | Stock | N/A | PA | No |
| LO SELECTION - THE BALANCED "M" (EUR) INC | I453291297 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - CAPITAL PRESERVATION "I" (CHFHDG) INC | I453291300 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "N" (USDHDG) ACC F | I453291310 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "N" (GBPHDG) INC | I453291312 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (EURHDG) ACC | I453291327 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (EURHDG) ACC | I453291330 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (CHFHDG) ACC | I453291335 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (CHFHDG) ACC | I453291336 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (USDHDG) ACC | I453291341 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (USDHDG) ACC | I453291347 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (CHFHDG) ACC | I453291353 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "I" (USDHDG) ACC | I453291356 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH "I" (USD) INC A | I453291360 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "N" (EURHDG) ACC | I453291365 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "N" (CHFHDG) ACC | I453291370 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "N" (JPYHDG) ACC A | I453291375 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "N" (USD) INC | I453291387 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "N" (GBPHDG) ACC | I453291393 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "N" (EURHDG) ACC | I453291396 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "N" (EUR) ACC | I453291403 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "N" (EUR) INC | I453291406 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (EUR) ACC | I453291408 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "M" (USDHDG) ACC | I453291413 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "P" (USD) ACC | I453291448 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (EURHDG) ACC | I453291453 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (USD) ACC | I453291456 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "M" (USD) ACC | I453291466 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (USD) ACC | I453291471 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (EURHDG) ACC | I453291473 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "M" (USD) INC | I453291476 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "P"(USD) HEDGED ACC | I453291483 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (EUR) ACC B | I453291496 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL FINTECH "M" (USD) ACC A | I453291501 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GLOBAL FINTECH "M" (EURHDG) ACC A | I453291507 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (GBPHDG) ACC | I453291513 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS SWISS FRANC BOND (FOREIGN) "R" (CHF) ACC | I453291520 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF TARGETNETZERO EUROPE EQUITY "P" (EUR) ACC | I453291537 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "R" (EUR) ACC | I453291540 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS US RESPONSIBLE EQUITY ENHANCED "R" (USD) ACC | I453291547 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO SELECTION - CAPITAL PRESERVATION "I" (EUR) INC A | I453291554 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (USDHDG) INC | I453291559 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "P" (USD) INC A | I453291560 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - ASIA HIGH CONVICTION "P" (CHFHDG) ACC J | I453291565 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "I" (USDHDG) ACC | I453291574 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - ASIA VALUE BOND "N" (GBPHDG) INC J | I453291625 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ALL ROADS GROWTH "P" (CHFHDG) ACC M | I453291639 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION - THE BALANCED (EUR) "P" (EUR) ACC A | I453291640 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "N" (USD) INC | I453291650 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE BAIRD US SHORT DURATION BOND "N" (EURHDG) ACC | I453291655 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "I" (EURHDG) INC | I453291656 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (USDHDG) ACC | I453291661 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "M" (CHFHDG) ACC | I453291667 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "N" (CHFHDG) ACC | I453291670 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (CHFHDG) ACC | I453291673 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (CHFHEDGED) ACC | I453291748 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (CHFHDG) ACC | 107580867 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS TRANSITION MATERIALS "M" (EURHDG) ACC | I453291770 | USD 3,000 | USD 3,000 | Commodity | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (CHFHDG) ACC B | I453291775 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (USDHDG) ACC B | I453291777 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (GBPHDG) ACC F | I453291780 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (CHFHDG) ACC | I453291787 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL FINTECH "P" (USD) ACC | I453291790 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GLOBAL FINTECH "P" (EURHDG) ACC A | I453291792 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES"M" (EUR) ACC | I453291874 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "M" (USD) ACC | I453291879 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (USDHDG) ACC G | I453291880 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (EUR) ACC A | I453291885 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (CHFHDG) INC | I453291900 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "M" (EUR) ACC | I453291910 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "P" (EUR) ACC | I453291913 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (EUR) ACC | I453291916 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (EURHDG) INC | I453291922 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (EUR) ACC | I453291927 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (EURHDG) ACC | I453291928 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - THE CONSERVATIVE (EUR) "P" (EUR) ACC | I453291933 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS EMERGING LC CURRENCY BD FUNDAMENTAL "I" (EUR) ACC | I453291937 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "P" (EURHDG) INC | I453291940 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA HIGH CONVICTION "P" (EURHDG) ACC | I453291952 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - ASIA VALUE BOND "N" (USD) INC F | I453291962 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ASIA VALUE BOND "M" (EURHDG) INC F | I453291967 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - ASIA VALUE BOND "M" (CHFHDG) INC J | I453291970 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - ASIA VALUE BOND "P" (CHFHDG) ACC I | I453291975 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - ASIA VALUE BOND "M" (GBPHDG) INC E | I453291976 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - SWISS EQUITY "I" (CHF) ACC | I453291981 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "I" (EUR) ACC | I453292000 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "N" (EUR) INC | I453292005 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (USDHDG) ACC | I453292010 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "N" (USDHDG) ACC | I453292015 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "P" (USDHDG) ACC | I453292049 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE NN IP EURO CREDIT "P" (USDHDG) ACC | I453292052 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GLOBAL INCOME 2027 "N" (EURHDG) INC C | I453292062 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (USDHDG) ACC J | I453292066 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "P" (USDHDG) INC | I453292071 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) ACC | I453292072 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS PLANETARY TRANSITION "N" (EUR) ACC | I453292089 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION "R" (EUR) ACC | I453292092 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| LO FUNDS GOLDEN AGE "P" (USD) INC | I453292100 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "N" (EUR) ACC | I453292107 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL SYST "N" (EURHDG) ACC | I453292110 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES"P" (EUR) ACC | I453292152 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE BALANCED (USD) "M" ACC | I453292167 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "N" (EUR) ACC | I453292168 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "I" (EURHDG) ACC | I453292173 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "I" (CHFHDG) ACC | I453292179 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (USDHDG) INC | I453292197 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - SWISS EQUITY "N" (CHF) INC A | I453292202 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "I" (EUR) ACC | I453292207 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (EUR) INC | I453292212 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P"(EUR) ACC | I453292219 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (USDHDG) ACC | I453292222 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (USDHDG) ACC | 160572124 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (CHFHDG) ACC | I453292230 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (CHFHDG) INC | I453292233 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (CHFHDG) ACC | I453292236 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (GBPHDG) ACC | I453292242 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - WORLD GOLD EXPERTISE "I" (CHFHDG) ACC E | 157789899 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - ALL ROADS GROWTH "I" (USDHDG) ACC B | I453292248 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - HIGH YIELD 2022 "P" (EURHDG) ACC | I453292253 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - HIGH YIELD 2022 "P" (EURHDG) INC | I453292257 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - HIGH YIELD 2022 "R" (EURHDG) ACC | I453292260 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - HIGH YIELD 2022 "R" (EURHDG) INC | I453292267 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - ASIA VALUE BOND "I" (USD) ACC B | I453292287 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS ASIA VALUE BOND "P" (EURHDG) INC | I453292292 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "I" (USD) ACC A | I453292299 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE NN IP EURO CREDIT "I" (EUR) ACC. | I453292323 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (EUR) ACC | I453292326 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "N" (EUR) ACC. | I453292329 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE NN IP EURO CREDIT "N" (EUR) INC | I453292332 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "N" (EURHDG) ACC | 021000957 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "M" (GBPHDG) INC | I453292406 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) INC | I453292409 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "M" (EURHDG) ACC | I453292412 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "M" (GBPHDG) ACC A | I453292419 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "M" (USDHDG) ACC | I453292422 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS TRANSITION MATERIALS "N" (EURHDG) ACC | I453292425 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS TRANSITION MATERIALS "P" (CHFHDG) ACC | I453292428 | USD 3,000 | USD 3,000 | Commodity | N/A | P | No |
| LO FUNDS TRANSITION MATERIALS "N" (CHFHDG) ACC | I453292434 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS TRANSITION MATERIALS "M" (CHFHDG) ACC | I453292439 | USD 3,000 | USD 3,000 | Commodity | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2024 "M" (EURHDG) INC | I453292445 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "I" (USDHDG) INC | I453292452 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "N" (CHFHDG) ACC C | I453292459 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION - THE GLOBAL CONVERTIBLE BOND FUND "I" (EUR) INC | I453292462 | USD 50,000 | USD 50,000 | N/A | N/A | I | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (GBP) INC | I453292474 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "P" (GBPHDG) ACC | I453292529 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS GOLDEN AGE "P" (EUR) ACC A | I453292532 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (CHFHDG) ACC | I453292539 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "U" (USD) ACC | I453292596 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | U | Yes |
| LO SELECTION - THE SOVEREIGN BOND FUND "P" (EUR) INC | I453292611 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND "P" (CHF) INC | I453292614 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "M" (EUR) INC C | I453292617 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (USDHDG) ACC B | I453292651 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ULTRA LOW DURATION (EUR) "M" (EUR) ACC | I453292654 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "P" (EUR) INC | I453292656 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "I" (EUR) ACC | I453292666 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (EURHDG) ACC | I453292672 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (USDHDG) ACC | I453292677 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - CONTINENTAL EUROPE SMALL MID LEADERS "P" (USDHDG) ACC | I453292687 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE - FIDELITY TECHNOLOGY "M" (USD) INC | I453292689 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE "M" (EURHDG) INC | I453292692 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (EURHDG) INC | I453292699 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (CHFHDG) ACC | I453292702 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "M" (EURHDG) INC | I453292706 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "P" (CHFHDG) ACC A | I453292711 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE LATAM BOND FUND USD "I" (USD) ACC C | I453292723 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "P" (EURHDG) ACC | I453292726 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "M" (USDHDG) ACC | I453292740 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION THE GROWTH(EUR) "P" (EUR) ACC | I453292747 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "U" (EUR) ACC | I453292750 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | U | Yes |
| PRIVILEDGE NN IP EURO CREDIT "P" (EUR) ACC | I453292757 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE NN IP EURO CREDIT "I" (CHFHDG) ACC. | I453292762 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (CHFHDG) ACC | I453292767 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "N" (CHFHDG) ACC. | I453292771 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "I" (EUR) ACC | I453292774 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "I" (EUR) INC | I453292777 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "N" (EUR) INC | I453292780 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "M" (CHFHDG) ACC | I453292786 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "N" (EURHDG) ACC | I453292853 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "N" (USD) ACC | 021000523 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS "N" (GBPHDG) ACC | I453292863 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS ALL ROADS "P" (GBPHDG) ACC | I453292866 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS - ALL ROADS "P" (CHFHDG) ACC A | I453292871 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS - ALL ROADS "N" (CHFHDG) ACC | I453292872 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (EURHDG) ACC | I453292877 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (CHFHDG) ACC | I453292883 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "N" (EURHDG) ACC | I453292886 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "M" (USDHDG) ACC | I453292889 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2024 "M" (USDHDG) INC | I453292892 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2024 "N" (USDHDG) ACC | I453292896 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "N" (USDHDG) INC | I453292901 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "P" (USDHDG) ACC | I453292906 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (USD) ACC | I453292911 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (EURHDG) ACC | I453292913 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (CHFHDG) ACC | I453292916 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (CHFHDG) ACC | I453292923 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION "MX1" (USD) ACC | I453292926 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS GLOBAL FINTECH "N" (USD) ACC | I453292929 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GLOBAL FINTECH "N" (EURHGD) ACC | I453292932 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (EURHDG) ACC | I453292949 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "MA" (JPY) ACC | I453292954 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - SWISS FRANC CREDIT BOND "N" (CHF) INC | I453292959 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (USD) ACC | I453293032 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (USD) ACC | I453293037 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (EURHDG) INC H | I453293043 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "N" (GBPHDG) INC K | I453293046 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (GBPHDG) ACC K | I453293049 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (GBPHDG) INC F | I453293052 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "I" (EUR) ACC E | I453293057 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "I" (CHFHDG) ACC J | I453293060 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "I" (CHFHDG) ACC P | I453293067 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| LO SELECTION - THE BALANCED "P" (USD) ACC A | I453293070 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH "I" (USD) ACC A | I453293072 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (GBPHDG) INC | I453293077 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "N" (EUR) ACC | I453293091 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - FIDELITY TECHNOLOGY "N" (GBPHDG) INC | I453293097 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "P" (USD) ACC | I453293135 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS - SHORT-TERM MONEY MARKET "P" (USD) INC A | I453293137 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (CHFHDG) ACC | I453293140 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "N" (USD) ACC | I453293174 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "P" (USDHDG) INC | I453293180 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2024 "N" (CHFHDG) ACC | I453293187 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION "MX1" (USD) INC | I453293193 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS PLANETARY TRANSITION "MX1" (EURHDG) ACC | I453293196 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS PLANETARY TRANSITION "MX1" (EURHDG) INC A | I453293202 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CONVERTIBLE BOND "P" (CHFHDG) INC | I453293230 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (ERUHDG) ACC | I453293232 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (EURHDG) ACC | I453293237 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "R" (EURHDG) ACC | I453293242 | USD 1,000 | USD 1,000 | Alternatives | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND "M" (EUR) INC | I453293247 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (USDHDG) ACC H | I453293261 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "M" (GBPHDG) ACC A | I453293267 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "M" (USD) INC B | I453293270 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2024 "P" (EURHDG) INC | I453293273 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS HIGH YIELD 2024 "R" (EURHDG) INC | I453293276 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE ALPHA JAPAN "NA" (JPY) ACC | I453293280 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE ALPHA JAPAN "PA" (JPY) ACC | I453293285 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE ALPHA JAPAN "SYST. MA" (CHFHDG) ACC | I453293290 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. NA" (CHFHDG) ACC | I453293295 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "P" (USD) ACC | I453293339 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS TRANSITION MATERIALS "M" (CHFHDG) INC | I453293352 | USD 3,000 | USD 3,000 | Commodity | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "N" (CHFHDG) INC A | I453293357 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (CHFHDG) INC K | I453293363 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "P" (CHFHDG) ACC K | I453293366 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - GLOBAL CLIMATE BOND "N" (USDHDG) INC C | I453293369 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (USDHDG) INC E | I453293372 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - ALL ROADS CONSERVATIVE "I" (USDHDG) ACC A | I453293377 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "I" (JPYHDG) ACC A | I453293380 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "I" (USD) ACC | I453293387 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (USD) ACC | I453293390 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (USD) ACC | I453293392 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (USD) ACC | I453293397 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS ALL ROADS "M" (EUR) INC | I453293402 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS "M" (USDHDG) INC | I453293407 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (EURHDG) INC | I453293411 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "N" (EUR) INC | I453293414 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - THE GROWTH "P" (CHF) ACC B | I453293417 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS - CAT BONDS "P" (EURHDG) INC | I453293420 | USD 100,000 | USD 100,000 | N/A | N/A | P | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "I" (USD) ACC F | I453293426 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "M" (EUR) ACC | I453293442 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "P" (EUR) ACC | I453293447 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "I" (USD) ACC A | I453293448 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - CONVERTIBLE BOND "N" (USDHDG) INC A | I453293472 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "M" (USD) ACC | I453293487 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "M" (CHFHDG) ACC | I453293489 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "M" (USD)ACC | I453293492 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "I" (USD) ACC | I453293540 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (USD) ACC | I453293547 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (USD) INC | I453293550 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (USD) ACC | I453293552 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (USD) INC | I453293557 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (EURHDG) ACC | I453293562 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (CHFHDG) ACC | I453293567 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "P" (CHFHDG) ACC | I453293571 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (GBPHDG) ACC | I453293574 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION CAPITAL PRESERVATION "M" (EUR) ACC | I453293597 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (USD) ACC | I453293611 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | N | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "M" (EURHDG) INC | I453293614 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION CAPITAL PRESERVATION "M" (CHFHDG) ACC | I453293621 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "I" (CHFHDG) ACC | I453293626 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION CAPITAL ACCUMULATION "M" (CHFHDG) ACC | I453293631 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (CHFHDG) ACC B | 114067407 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (EUR) ACC A | I453293640 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA SEED "P" (EUR) ACC | I453293651 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "P" (USD) ACC | I453293654 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) ACC | I453293657 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) INC | I453293660 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - CHINA HIGH CONVICTION "P" (USD) INC | I453293681 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - CHINA HIGH CONVICTION "P" (EUR) ACC | I453293684 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - CHINA HIGH CONVICTION "P" (EUR) INC | 029344515 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE GROWTH "M" (EUR) INC B | I453293707 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "M" (CHFHDG) INC | I453293710 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (CHFHDG) ACC | I453293712 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "N" (USD) ACC | I453293722 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (USD) ACC | I453293727 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - ALL ROADS CONSERVATIVE "N" (CHFHDG) ACC N | I453293731 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (EURHDG) ACC F | I453293734 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "N" (CHFHDG) ACC O | I453293737 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "N" (CHFHDG) INC B | I453293740 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (CHFHDG) ACC L | I453293746 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (EURHDG) INC | I453293751 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC | I453293752 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (USD) INC | I453293757 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (GBPHDG) ACC | I453293760 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (GBPHDG) INC | I453293765 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "R" (EUR) ACC | I453293770 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "I" (CHFHDG) ACC | I453293777 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS ULTRA LOW DURATION (EUR) "I" (EUR) ACC | I453293780 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "I" (EUR) ACC C | I453293787 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "I" (CHFHDG) ACC G | I453293790 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "I" (CHFHDG) ACC I | I453293794 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (JPYHDG) ACC | I453293800 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "M" (EUR) INC | I453293811 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "N" (EUR) ACC | I453293814 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION THE CONSERVATIVE (CHF) "I" (CHF) ACC | I453293817 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION THE BALANCED (USD) "N" (USD) INC | I453293852 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "I" (CHF) ACC | I453293856 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO SELECTION THE CONSERVATIVE (CHF) "N" (CHF) ACC | I453293861 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (USDHDG) INC | I453293866 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALL MID LEADERS "M" (USDHDG) INC | I453293871 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE BALANCED (CHF) "I" (CHF) ACC A | I453293873 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO SELECTION THE BALANCED (CHF) "I" (CHF) INC | I453293886 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR HDG) ACC | I453293891 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SHORT-TERM MONEY MARKET (CHF) "P" (CHF) ACC | I453293894 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS SWISS FRANC BOND (FOREIGN) "P" (CHF) ACC | I453293897 | USD 3,000 | USD 3,000 | N/A | N/A | P | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "M" (EUR) ACC | I453293900 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "M" (EUR) ACC | I453293906 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "M" (EUR) ACC | I453293911 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GENERATION GLOBAL "M" (EUR) ACC | I453293912 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "M" (EURHDG) ACC | I453293917 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "M" (EUR) ACC | I453293921 | USD 3,000 | USD 3,000 | Money Market | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "M" (GBP) ACC | I453293924 | USD 3,000 | USD 3,000 | Money Market | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "M" (USD) ACC | I453293931 | USD 3,000 | USD 3,000 | Money Market | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USD) ACC A | I453293934 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS TRANSITION MATERIALS "M" (USD) ACC | I453293941 | USD 3,000 | USD 3,000 | Commodity | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (EUR) ACC | I453293952 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (EUR) INC | I453293957 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "N" (EUR) ACC | I453293962 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "P" (USDHDG) INC | 151532977 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (CHFHDG) ACC | I453293969 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS SWISS EQUITY "N" (CHF) ACC | I453293986 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS SWISS EQUITY "M" (CHF) ACC | I453293991 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION, SEED "N" (USD) ACC | I453294006 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION CAPITAL PRESERVATION "M" (USDHDG) ACC | I453294009 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "M" (EUR) ACC | I453294012 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "M" (USDHDG) ACC | I453294017 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "P" (EURHDG) ACC | I453294020 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION CAPITAL PRESERVATION "P" (CHFHDG) ACC | I453294027 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION CAPITAL PRESERVATION "P" (USDHDG) ACC | I453294030 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (GBPHDG) INC | I453294032 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (USD) ACC | I453294087 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - CAPITAL PRESERVATION "M" (CHFHDG) INC | I453294105 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (CHFHDG) INC L | I453294108 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS ULTRA LOW DURATION (USD) "N" (USD) ACC | I453294129 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (USD) INC G | I453294132 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (USD) INC | I453294139 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS TRANSITION MATERIALS "N" (USD) INC | I453294142 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS ASIA VALUE BOND "I" (JPYHDG) INC | I453294147 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "P" (USDHDG) INC | I453294168 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ASIA HIGH CONVICTION "M" (EURHDG) INC G | I453294173 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "R" (EURHDG) ACC | I453294180 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LOF TARGETNETZERO GLOBAL EQUITY "N" (EURHDG) ACC C | I453294187 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "I" (USD) INC A | I453294190 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "I" (EUR) ACC | I453294192 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (EUR) INC | I453294197 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ULTRA LOW DURATION (EUR) "P" (EUR) ACC | I453294276 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "N" (EUR) ACC | I453294283 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (USDHDG) INC | I453294298 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO FUNDS CONVERTIBLE BOND "M" (USDHDG) ACC | I453294310 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "M" (EURHDG) ACC | I453294389 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "P" (USDHDG) ACC | I453294394 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "P" (GBP) ACC | I453294413 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "R" (EURHDG) ACC | 035753451 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS WORLD GOLD EXPERTISE "R" (USD) ACC | 035753478 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "R" (CHF) ACC | I453294442 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (EURHDG) ACC | I453294449 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "N" (EURHDG) ACC | I453294452 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (CHFHDG) ACC | I453294459 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (CHFHDG) INC | I453294462 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "N" (CHFHDG) ACC | I453294465 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "I" (USD) ACC | I453294468 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (USD) ACC | I453294475 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (USD) INC | I453294478 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (EURHDG) ACC | I453294480 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (GBPHDG) INC | I453294485 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "M" (USD) ACC | I453294490 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "N" (USD) ACC | I453294495 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS WORLD BRANDS "M" (CHFHDG) ACC | I453294499 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "N" (CHFHDG) ACC | I453294502 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "P" (CHFHDG) ACC | 048403018 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - WORLD GOLD EXPERTISE "P" (CHFHDG) INC A | 048403034 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (EURHDG) ACC | I453294543 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GOLDEN AGE "I" (USD) ACC A | I453294545 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (EUR) INC | I453294568 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO SELECTION THE GROWTH(CHF) "N" (CHF) ACC | I453294573 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE SOVEREIGN BOND "N" (EUR) INC | I453294579 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "P" (EUR) ACC | I453294582 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "P" (EUR) INC | I453294592 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (EURHDG) INC | I453294637 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "N" (USD) ACC | I453294643 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "I" (EUR) ACC | I453294646 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (EUR) ACC | I453294649 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (USD) ACC | I453294652 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (USD) ACC | I453294657 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS - EUROPE HIGH CONVICTION "M" (GBPHDG) ACC C | I453294682 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - THE BALANCED "N" (USD) ACC A | I453294687 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS GOLDEN AGE "P" (EURHDG) ACC | I453294694 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "I" (EUR) ACC A | I453294711 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO FUNDS GENERATION GLOBAL "N" (CHF) ACC | I453294722 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "P" (USD) ACC | I453294727 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GENERATION GLOBAL "N" (EUR) ACC | I453294728 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GENERATION GLOBAL "N" (USD) ACC | I453294733 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "P" (EUR) INC | I453294745 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (EUR) ACC | I453294748 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (EUR) INC | I453294752 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "N" (EUR) ACC | I453294757 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "P" (EUR) INC | I453294762 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (USDHDG) ACC | I453294767 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "I" (CHFHDG) ACC | I453294769 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (CHFHDG) ACC | I453294772 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (CHFHDG) INC | I453294779 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "P" (CHFHDG) ACC | I453294782 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR) ACC | I453294787 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - THE CONSERVATIVE "M" (USD) INC | I453294817 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND "M" (CHF) INC A | I453294820 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (CHFHDG) INC | I453294827 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "N" (CHF) ACC | I453294830 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "M" (EUR) ACC | I453294832 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "M" (EUR) INC | I453294837 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "N" (EUR) ACC | I453294842 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "P" (EUR) ACC | I453294847 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS EUROPE ALL CAP LEADERS "M" (USD) ACC. | I453294849 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "N" (USDHDG) ACC | I453294852 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS SHORT TERM MONEY MARKET (EUR) "I" (EUR) INC | I453294859 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS GOLDEN AGE "P" (EURHDG) INC | I453294862 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS ASIA VALUE BOND "N" (CHFHDG) INC | I453294864 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "P" (EUR) ACC | I453294869 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "P" (EUR) ACC | I453294883 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "P" (USDHDG) ACC | I453294886 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "P" (EURHDG) ACC | I453294889 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (USD) ACC | I453294892 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE MONETA BEST OF FRANCE "P" (USDHDG) ACC | I453294898 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - CAPITAL PRESERVATION "P" (EUR) INC B | I453294904 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - CAPITAL PRESERVATION "P" (CHFHDG) INC | I453294909 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "P" (EURHDG) ACC | I453294917 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "P" (EURHDG) INC | I453294922 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "R" (EURHDG) ACC | I453294927 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS HIGH YIELD 2023 "R" (EURHDG) INC | I453294929 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "P" (GBPHDG) INC | I453294939 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE CONSERVATIVE "I" (EUR) ACC | I453294946 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (USDHDG) INC | I453294963 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "P" (EUR) INC | I453295005 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE CONSERVATIVE (EUR) "N" (EUR) INC | I453295022 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO SELECTION - CAPITAL PRESERVATION "N" (EUR) INC | I453295024 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "N" (EUR) ACC | I453295029 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR) INC | I453295047 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (CHF) INC A | I453295048 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (EUR) ACC | I453295053 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EUROPE ALL CAP LEADERS "N" (EUR) INC | I453295072 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "P" (EUR) ACC | I453295077 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO SELECTION THE GROWTH(EUR) "I" (EUR) ACC | I453295099 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (GBPHDG) INC | I453295102 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "P" (CHFHDG) ACC | I453295107 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SWISS EQUITY "N" (EURHDG) ACC | I453295110 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (GBPHDG) INC | I453295113 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (CHFHDG) ACC | I453295150 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (CHFHEDGED) ACC | I453295152 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS SWISS EQUITY "M" (EURHDG) ACC | I453295157 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS SWISS EQUITY "P" (EURHDG) INC | I453295162 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ULTRA LOW DURATION (USD) "P" (USD) ACC | I453295167 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EUROPE HIGH CONVICTION "N" (EUR) ACC | I453295176 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET "P" (GBP) INC | I453295196 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS GLOBAL CLIMATE BOND "I" (EURHDG) ACC A | I453295205 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS ASIA VALUE BOND "I" (EURHDG) ACC | I453295210 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS WORLD BRANDS "P" (EUR) ACC | I453295215 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS WORLD BRANDS "R" (EUR) ACC | I453295217 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS WORLD BRANDS "P" (USD) ACC | I453295220 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "N" (EURHDG) INC | I453295227 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (GBPHDG) ACC | I453295230 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "N" (CHFHDG) ACC | 048403069 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "M" (USD) INC | I453295287 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (USDHDG) INC | I453295288 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (USDHDG) ACC | I453295293 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "N" (CHF) ACC | I453295296 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "N" (GBP) ACC | I453295301 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LO FUNDS ALL ROADS "P" (EUR) INC A | I453295335 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS ALL ROADS "R" (EUR) INC A | I453295336 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| LO FUNDS ALL ROADS CONSERVATIVE "P" (EURHDG) INC | I453295341 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD BRANDS "P" (USDHDG) ACC | I453295350 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS WORLD BRANDS "P" (CHFHDG) ACC | I453295353 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "R" (USD) ACC | I453295356 | USD 1,000 | USD 1,000 | Money Market | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND ASIA "R" (USD) ACC | I453295362 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND ASIA "N" (CHFHDG) ACC | I453295367 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "P" (CHFHDG) INC | I453295368 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND ASIA "N" (EURHDG) ACC | I453295373 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) INC | I453295379 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND ASIA "N" (USD) ACC | I453295382 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "P" (USD) INC B | I453295385 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "N" (USD) INC | 021000477 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (EURHDG) ACC | I453295409 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (EURHDG) INC | I453295412 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "N" (EURHDG) INC | I453295419 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (USDHDG) ACC | I453295422 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "N" (USDHDG) ACC | I453295427 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2023 "P" (USDHDG) INC | I453295430 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "I" (CHFHDG) ACC | I453295433 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (CHFHDG) ACC | I453295436 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (CHFHDG) INC | I453295442 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "P" (CHFHDG) ACC | I453295447 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "P" (CHFHDG) INC | I453295448 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "M" (GBPHDG) INC | I453295453 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (GBPHDG) ACC | I453295457 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "I" (CHFHDG) ACC | I453295460 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "P" (CHFHDG) ACC | I453295472 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND ASIA "R" (CHF) ACC | I453295477 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) ACC | I453295482 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND ASIA "R" (EURHDG) ACC | I453295487 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS GOLDEN AGE "P" (USD) ACC | I453295488 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LOF TARGETNETZERO EURO IG CORPORATE "N" (EUR) INC | I453295505 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - CONTINENTAL EUROPE SMALL MID LEADERS "M" (USDHDG) ACC C | I453295548 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "P" (GBPHDG) INC | I453295566 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "P" (CHF) ACC | I453295630 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "P" (CHF) INC | I453295632 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GOLDEN AGE "R" (USD) ACC | I453295647 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS GENERATION GLOBAL "P" (CHF) ACC | I453295651 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GENERATION GLOBAL "R" (CHF) ACC | I453295654 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GENERATION GLOBAL "P" (EUR) ACC | I453295657 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GENERATION GLOBAL "R" (EUR) ACC | I453295660 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS GENERATION GLOBAL "P" (USD) ACC | I453295666 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - GOLDEN AGE "P" (CHFHDG) INC B | I453295700 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GOLDEN AGE "N" (CHFHDG) ACC | I453295707 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (GBPHDG) ACC | I453295710 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA HIGH CONVICTION "N" (EURHDG) INC | I453295714 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA HIGH CONVICTION "N" (JPYHDG) ACC | I453295719 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA HIGH CONVICTION "I" (USD) ACC | I453295720 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS ASIA VALUE BOND "N" (EURHDG) INC | I453295725 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (CHFHDG) INC | I453295734 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (CHFHDG) ACC | I453295750 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC | I453295756 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "P" (EUR) INC | I453295762 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - CONTINENTAL EUROPE SMALL MID LEADERS "P" (EUR) INC | I453295768 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GENERATION GLOBAL "R" (USD) ACC | I453295780 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS WORLD BRANDS "M" (EUR) INC | I453295790 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "R" (CHFHDG) INC | I453295827 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS ASIA VALUE BOND "I" (EURHDG) INC A | I453295833 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS TRANSITION MATERIALS "I" (EURHDG) ACC A | I453295836 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS HIGH YIELD 2023 "N" (EURHDG) ACC | I453295840 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "N" (EUR) INC | I453295855 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "P" (EURHDG) ACC | 045537552 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GOLDEN AGE "N" (USD) ACC | I453295877 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "I" (EUR) ACC | I453295882 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "M" (EUR) ACC | I453295887 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "N" (EUR) ACC | I453295889 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "P" (EUR) ACC | I453295892 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "N" (EUR) INC | I453295899 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "R" (EURHDG) ACC | 045537609 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO SELECTION THE SOVEREIGN BOND "I" (CHFHDG) ACC A | I453295932 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO SELECTION - THE CONSERVATIVE "N" (USD) ACC | I453295937 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS EMERGING LC CURRENCY BD FUNDAMENTAL "M" (USD) INC | I453295974 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "N" (USD) ACC | I453295997 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "P" (USD) ACC | 017258362 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "P" (USD) INC | 017258443 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE LATAM BOND FUND USD "I" (CHFHDG) ACC | I453296019 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO FUNDS WORLD BRANDS "N" (EUR) ACC | I453296028 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS WORLD BRANDS "N" (USDHDG) ACC | I453296032 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS WORLD BRANDS "M" (USDHDG) ACC | I453296037 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "M" (SGDHDG) ACC | I453296042 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE BALANCED (EUR) "M (EUR) ACC | I453296059 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION THE CONSERVATIVE EUR "M" (EUR) ACC | I453296062 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - THE GLOBAL ALLOCATION "P" (GBP) INC | I453296070 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | Yes |
| LO FUNDS - GENERATION GLOBAL "P" (CHF) INC | I453296087 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - GENERATION GLOBAL "P" (EUR) INC | I453296088 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - GENERATION GLOBAL "P" (USD) INC C | I453296093 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS WORLD BRANDS "P" (SGDHDG) ACC | I453296107 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE GLOBAL ALLOCATION "P" (GBP) ACC | I453296127 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "N" (USDHDG) ACC | I453296141 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "M" (USDHDG) ACC | I453296147 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EUR) ACC | I453296150 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "R" (GBP) ACC | I453296153 | USD 1,000 | USD 1,000 | Money Market | N/A | R | No |
| LO FUNDS - CHINA HIGH CONVICTION "N" (EUR) ACC | I453296160 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "P" (USDHDG) ACC | I453296190 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS ALL ROADS CONSERVATIVE "P" (CHFHDG) ACC | I453296198 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS ALL ROADS CONSERVATIVE "N" (GBPHDG) INC | I453296201 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "M" (GBPHDG) ACC | I453296204 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "M" (USDHDG) ACC | I453296210 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (EUR) ACC | I453296215 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "R" (EUR) ACC | I453296240 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS EUROPE HIGH CONVICTION "R" (EUR) ACC | I453296245 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS - CHINA HIGH CONVICTION "R" (EUR) ACC | I453296250 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS - CHINA HIGH CONVICTION "R" (USD) ACC | 035752960 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GOLDEN AGE "R" (EURHDG) ACC | I453296256 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "R" (EUR) ACC | I453296261 | USD 1,000 | USD 1,000 | Money Market | N/A | R | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (USD) ACC | I453296271 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (USD) INC | I453296273 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "N" (USD) ACC | I453296276 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "P" (USD) ACC | I453296283 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "I" (EURHDG) ACC | I453296286 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS WORLD BRANDS "M" (EUR) ACC | I453296290 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "N" (EURHDG) ACC | 045537587 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "N" (USD) ACC | I453296296 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (CHF) ACC | I453296313 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHF) ACC | I453296316 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (CHF) ACC | I453296324 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (CHFHDG) ACC | I453296331 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHFHDG) ACC B | I453296334 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHFHDG) INC E | I453296336 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS SHORT TERM MONEY MARKET (CHF) "N" (CHF) ACC | I453296341 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) "M" (CHF) INC B | I453296346 | USD 3,000 | USD 3,000 | Money Market | N/A | M | Yes |
| LO FUNDS SHORT TERM MONEY MARKET (CHF) "M" (CHF) ACC | I453296351 | USD 3,000 | USD 3,000 | Money Market | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) "P" (CHF) INC B | I453296355 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "M" (CHF) ACC | I453296358 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (CHFHDG) INC | I453296361 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "M" (CHFHDG) ACC A | I453296364 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "M" (CHFHDG) INC C | I453296370 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - SWISS FRANC BOND (FOREIGN) "N" (CHF) ACC | I453296375 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND "M" (USDHDG) INC B | I453296381 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - CONVERTIBLE BOND "N" (CHFHDG) INC | I453296387 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND "M" (CHFHDG) INC | I453296390 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "P" (EUR) INC A | I453296393 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - CAPITAL PRESERVATION "N" (EUR) ACC | I453296396 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "P" (USD) ACC | I453296408 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - CAPITAL ACCUMULATION "M" (GBPHDG) INC A | I453296413 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "M" (USDHDG) INC A | I453296417 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - VANTAGE 1500 "M" (GBPHDG) ACC | I453296420 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - CAPITAL PRESERVATION "M" (GBPHDG) INC | I453296427 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - CAPITAL PRESERVATION "M" (USDHDG) INC | I453296430 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "N" (USDHDG) ACC | I453296437 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "M" (CHFHDG) INC | I453296450 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (CHFHDG) INC | I453296455 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (USD) ACC | I453296456 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (EURHDG) ACC | I453296461 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - CAPITAL ACCUMULATION "I" (EUR) ACC | I453296467 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "M" (EUR) INC E | I453296470 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "N" (EUR) ACC A | I453296473 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO SELECTION - CAPITAL PRESERVATION "M" (EUR) INC C | I453296476 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE BAIRD US AGGREGATE BOND "P" (USD) ACC | I453296485 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE BAIRD US AGGREGATE BOND "P" (EURHDG) ACC | I453296490 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE BAIRD US SHORT DURATION BOND "P" (EURHDG) ACC | I453296495 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "P" (USD) ACC | I453296497 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "P" (EUR) ACC | I453296507 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "P" (USDHDG) ACC | I453296510 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - VANTAGE 1500 "I" (CHFHDG) ACC | I453296513 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION THE SOVEREIGN BOND "M" (USDHDG) ACC | I453296516 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "M" (EUR) INC | I453296523 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (EURHDG) ACC | I453296526 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (EURHDG) ACC C | I453296533 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (EURHDG) INC E | I453296538 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "P" (EURHDG) ACC | I453296543 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "M" (EUR) INC | I453296550 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (USDHDG) INC B | I453296553 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (USDHDG) ACC F | I453296556 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (USDHDG) INC C | I453296562 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (CHFHDG) ACC J | I453296567 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (CHFHDG) INC | I453296568 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (CHFHDG) ACC H | I453296573 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (CHFHDG) INC I | I453296576 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "P" (CHFHDG) ACC H | I453296581 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ASIA VALUE BOND "M" (USD) INC I | I453296586 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "M" (EURHDG) ACC | I453296591 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - ASIA VALUE BOND "N" (CHFHDG) ACC K | I453296593 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ASIA VALUE BOND "M" (CHFHDG) ACC I | I453296596 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "M" (USDHDG) INC A | I453296603 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - ULTRA LOW DURATION (USD) "I" (USD) ACC | I459434800 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS ASIA VALUE BOND "I" (EURHDG) INC | I459434805 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "I" (USDHDG) ACC | I459434881 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "P" (EUR) INC | I459434896 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GOLDEN AGE "P" (CHFHDG) ACC | I459434998 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS ASIA VALUE BOND "PD3" (USD) INC | I459435504 | USD 3,000 | USD 3,000 | Bond | N/A | PD3 | No |
| LO FUNDS - CHINA HIGH CONVICTION "N" (EUR) ACC A | I459435568 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "M" (EUR) ACC C | I459435573 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "I" (EURHDG) ACC B | I459435612 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "M" (EUR) ACC A | I459435838 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ULTRA LOW DURATION (EUR) "M" (EUR) ACC A | I459436023 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - ULTRA LOW DURATION (USD) "M" (USD) ACC | I459436068 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS ASIA HIGH CONVICTION "M" (GBPHDG) ACC | I463338475 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (EURHDG) ACC A | I463338749 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CIRCULAR ECONOMY "M" (USD) ACC | I463339133 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CIRCULAR ECONOMY "N" (USD) ACC | I463339158 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS CIRCULAR ECONOMY "P" (USD) ACC | I463339161 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS HIGH YIELD 2022 "M" (EURHDG) INC | I470232374 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS CIRCULAR ECONOMY "N" (EUR) ACC | I470233890 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS ALL ROADS "MX1" (USDHDG) ACC | I470234179 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "N" (SGDHDG) INC | I474192596 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION THE BALANCED (EUR) "I" (EUR) ACC A | I474193747 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "PA" (USD) ACC | I474194430 | USD 3,000 | USD 3,000 | Stock | N/A | PA | No |
| LO FUNDS GLOBAL CLIMATE BOND "I" (USD) ACC | I474195260 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "P" (EURHDG) ACC | I484706189 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "R" (EURHDG) ACC | I484706195 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS PLANETARY TRANSITION "M" (USD) ACC A | I493414431 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION "M" (EURHDG) ACC A | I493414552 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CIRCULAR ECONOMY "M" (EURHGD) ACC | I493416950 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CIRCULAR ECONOMY "I" (USD) ACC A | I493416956 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO SELECTION - NEXT GEN BIOTECH "PA" (USD) ACC | I493417085 | USD 3,000 | USD 3,000 | N/A | N/A | PA | No |
| LO SELECTION - NEXT GEN BIOTECH SYST, X1 "MA" (EURHDG) ACC | I493417314 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| LO FUNDS CIRCULAR ECONOMY "P" (EURHDG) ACC | I493417736 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS CIRCULAR ECONOMY "M" (USD) ACC A | I493417921 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "M" (EUR) ACC A | I493418183 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "M" (EUR) ACC A | I493418184 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "MX1" (EURHDG) ACC A | I493418208 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (GBPHDG) ACC | I514468377 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (EUR) ACC | I514468419 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "I" (EURHDG) ACC | I514468671 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (EURHDG) ACC | I514468704 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA VALUE BOND "R" (USD) ACC | I514478377 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS PLANETARY TRANSITION "I" (USD) ACC | I514479094 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS PLANETARY TRANSITION "I" (USD) INC | I514479097 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS PLANETARY TRANSITION "M" (USD) INC | I514479100 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "X1, MA" (JPY) ACC | I514479576 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION "P" (USD) INC A | I514479785 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE ATLAS IMPACT "P" (USD) ACC | I514479891 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE ATLAS IMPACT ATLAS IMPACT, SYST. HDG,"P" (EURHGD) ACC | I514479894 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| LO FUNDS PLANETARY TRANSITION "I" (CHFHDG) ACC | I514480040 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS PLANETARY TRANSITION "I" (CHFHDG) INC | I514480045 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS PLANETARY TRANSITION "M" (CHFHDG) ACC | I514480051 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION "M" (CHFHDG) INC | I514480054 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "M" (GBP) ACC | I514480160 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "MA" (CHFHDG) ACC | 225003947 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "M" (EURHGD) ACC | I514480170 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GLOBAL FINTECH "P" (USD) INC | I514480364 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS PLANETARY TRANSITION "I" (EURHDG) ACC B | I514480507 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS PLANETARY TRANSITION "I" (EURHDG) INC A | I514480510 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS PLANETARY TRANSITION "M" (EURHDG) INC A | I514480513 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION "P" (EURHDG) INC A | I514480655 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (EURHDG) ACC | I514480787 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION "P" (CHFHDG) ACC A | I514480810 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO SELECTION - NEXT GEN BIOTECH "NA" (USD) ACC | I514481036 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | NA | Yes |
| LO SELECTION - NEXT GEN BIOTECH, SYST. "PA" (EURHDG) ACC | I514481042 | USD 3,000 | USD 3,000 | N/A | N/A | PA | No |
| LO FUNDS PLANETARY TRANSITION "P" (CHFHDG) INC | I514481125 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE- GRAHAM QUANT MACRO "M" (EURHDG) ACC | I514481135 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "N" (EURHDG) ACC | I514481205 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "P" (EURHDG) ACC | I514481210 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "MX1" (EURHDG) ACC | I514481215 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "P" (GBP) ACC | I514481218 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "MX1" (GBP) ACC | I514481223 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION - NEXT GEN BIOTECH, SYST."NA" (EURHDG) ACC | I514481235 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | NA | Yes |
| LO FUNDS CIRCULAR ECONOMY "M" (EURHDG) ACC | I514481421 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - NEXT GEN BIOTECH "MA" (USD) ACC | I514481455 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| LO SELECTION - NEXT GEN BIOTECH SYST, "MA" (EURHDG) ACC | I514481457 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| LO SELECTION - NEXT GEN BIOTECH "MA" (USD) ACC A | I514481460 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "IA" (USD) ACC | I514481714 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "NA" (USD) ACC | I514481719 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "MA" (USD) ACC | I514481850 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE X1 "MA" (USD) ACC | I514481855 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "PA" (USD) ACC | I514481858 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE SYST. HDG "NA" (EURHDG) ACC | I514481863 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE, SYST. HDG "PA" (EURHDG) ACC | I514481864 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "I" (USD) ACC A | I514481959 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "M" (CHFHDG) ACC | I514482373 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "MA" (EURHDG) ACC | I514482378 | USD 3,000 | USD 3,000 | Stock | N/A | MA | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (USD) INC | I514482425 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "M" (CHFHDG) ACC | I514482998 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "M" (GBPHDG) INC | I514483148 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA HIGH CONVICTION "M" (USD) INC | I514483154 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "M" (GBPHDG) INC | I514483249 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (USD) INC A | I514483708 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (USD) ACC A | I514483712 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (CHFHDG) ACC A | I514483717 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE SANDS US GROWTH "MX1" (USD) ACC A | I514483722 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "MX1" (USD) ACC A | I514483727 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "MX1" (EURHDG) ACC A | I514483729 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE BAIRD US AGGREGATE BOND "M" (EURHDG) ACC A | I514483807 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (USD) INC A | I514484012 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "N" (EUR) INC B | I514484168 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (GBPHDG) INC A | I514484222 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. PA" (CHFHDG) ACC | I519275152 | USD 3,000 | USD 3,000 | Stock | N/A | P | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "M" (EUR) ACC A | I542128854 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "M" (USD) INC | I542130229 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LOMBARD ODIER STRATEGIC GLOBAL EQUITY "P" (EUR) ACC | I542130640 | USD 125,000 | USD 125,000 | Stock | N/A | P | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "M" (USD) ACC CAP | I542130645 | USD 0 | USD 0 | Money Market | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (USD) INC | I542130806 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "PA" (EURHDG) ACC | I542132235 | USD 3,000 | USD 3,000 | Stock | N/A | PA | No |
| LO FUNDS - CHINA HIGH CONVICTION "M" (USD) ACC C | I542132695 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION "P" (EURHDG) ACC | I542134520 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS PLANETARY TRANSITION,SEED "I" (USD) ACC A | I542134552 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS PLANETARY TRANSITION,SEED "I" (USD) INC A | I542134557 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS PLANETARY TRANSITION,SEED "M" (USD) INC A | I542134561 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION,SEED "N" (USD) INC A | I542134564 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| LO FUNDS PLANETARY TRANSITION "M" (EURHDG) ACC B | I542134600 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS PLANETARY TRANSITION "P" (USD) ACC A | I542134605 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS PLANETARY TRANSITION "P" (USD) INC | I542134644 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE, SYST. HDG "MA! (EURHDG) ACC | I542134712 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CIRCULAR ECONOMY "I" (USD) ACC | I542135051 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS CIRCULAR ECONOMY "M" (USD) INC A | I542135054 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CIRCULAR ECONOMY "I" (EURHDG) ACC | I542135191 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS CIRCULAR ECONOMY "N" (EURHDG) ACC | I542135214 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE AXA EUROZONE X1 ¨M¨ (EUR) ACC | I542135589 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL CONVERTIBLE BOND "M" (EUR) ACC | 233798312 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "P" (USDHDG) ACC | I542137314 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS ALL ROADS "I" (USDHDG) ACC | I542137319 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS GLOBAL HEALTHTECH SEED "P" (EUR) ACC | I542137985 | USD 3,000 | USD 0 | Stock | N/A | P | Yes |
| LO FUNDS GLOBAL HEALTHTECH SEED "P" (USD) ACC | I542137988 | USD 3,000 | USD 0 | Stock | N/A | P | Yes |
| PRIVILEDGE - AXA IM EUROZONE "N" (EUR) ACC | I542138294 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE - AXA IM EUROZONE "M" (EUR) ACC | I542138562 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE AXA IM EUROZONE, SYST."M"(USDHDG) ACC | I542138567 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "MX1" (EURHDG) ACC | I542138957 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA HIGH CONVICTION "I" (EURHDG) ACC A | I542139294 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (GBPHDG) INC A | I574747812 | USD 3,000 | USD 0 | N/A | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (EUR) INC | I575885341 | USD 3,000 | USD 0 | Bond | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (USDHDG) INC | I575885345 | USD 3,000 | USD 0 | Bond | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (GBPHDG) ACC | I575885348 | USD 3,000 | USD 0 | Bond | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (GBPHDG) INC | I575885355 | USD 3,000 | USD 0 | Bond | N/A | M | Yes |
| VF (LUX) VALIANT CLASSIQUE DYNAMIC "ID" (CHF) INC | I656367689 | USD 0 | USD 0 | Bond | N/A | ID | Yes |
| VF (LUX) VALIANT CLASSIQUE BALANCED "ID" (CHF) INC | I657101017 | USD 0 | USD 0 | Mixed Assets | N/A | ID | Yes |
Notes: