Mutual Funds

LOMBARD ODIER FUNDS (EUROPE) (LU)

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07:15 - 19:00 Mon - Fri CET


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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 197689757 USD 3,000 USD 3,000 Bond N/A MX1 Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (USD) ACC 199209892 USD 3,000 USD 3,000 Balanced N/A MX1 Yes
PRIVILEDGE FIDELITY TECHNOLOGY "MX1" (EUR) 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 199209264 USD 3,000 USD 3,000 Bond N/A MX1 Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "MX1" (USD) INC A I453285853 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "MX1" (USD) ACC 199118099 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (CHF) ACC 199118129 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (EUR) ACC 199118145 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (USD) ACC 199118188 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION THE LATAM BOND FUND USD "MX1" (CHFHDG) ACC 199118200 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION THE LATAM BOND FUND USD "MX1" (EUR) ACC 199118234 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION THE LATAM BOND FUND USD "MX1" (USD) ACC 199118293 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "P" (CHF) ACC 046533194 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "P" (EUR) ACC 046533216 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION THE BALANCED (EUR) "N" (EUR) ACC 047079292 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO SELECTION THE CONSERVATIVE EUR "N" (EUR) ACC 047079497 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS SWISS SMALL MID CAPS "P" (CHF) ACC 164646114 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS SWISS SMALL MID CAPS "N" (CHF) INC 205138331 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (EURHDG) INC B 085797425 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION THE CONSERVATIVE USD "M"(USD) ACC 052441854 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS WORLD BRANDS "I" (EUR) ACC 180997598 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS WORLD BRANDS "N" (EUR) INC 180997644 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS WORLD BRANDS "M" (USD) INC 180997750 USD 3,000 USD 3,000 Stock N/A M Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (EUR) INC A 097017751 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EMERGING HIGH CONVICTION "P" (USD) ACC 069008828 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS EMERGING HIGH CONVICTION "N" (USD) ACC 069008879 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - EMERGING HIGH CONVICTION "N" (USD) INC B 069008887 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS GOLDEN AGE "I" (EUR) ACC A 199211846 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "MX1" (CHFHDG) ACC A 199210084 USD 3,000 USD 3,000 Bond N/A MX1 Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "MX1" (EURHDG) INC 199211226 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE SANDS US GROWTH "M" (EUR) ACC . 199210823 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (EUR) INC 199210114 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "MX1" (USDHDG) ACC A 199210157 USD 3,000 USD 3,000 Bond N/A MX1 Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "MX1" (EUR) ACC A 199210378 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (EUR) ACC A 199209850 USD 3,000 USD 3,000 Balanced N/A MX1 Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "MX1" (EUR) ACC A I453286086 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "MX1" (EUR) ACC A 199211161 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO FUNDS GOLDEN AGE "N" (EUR) ACC A 201687055 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION THE SOVEREIGN BOND "MX1" (EUR) ACC A 199118331 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION THE SOVEREIGN BOND "MX1" (USDHDG) ACC 199118358 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION THE GROWTH (CHF) "M" (CHF) ACC 047079543 USD 3,000 USD 3,000 Balanced N/A M Yes
LO SELECTION THE GROWTH EUR "M" (EUR) ACC 047079659 USD 3,000 USD 3,000 Balanced N/A M Yes
LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "M" (CHF) ACC 086451638 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "M" (EUR) ACC 086451654 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION THE SOVEREIGN BOND "P" (USDHDG) ACC 097338809 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION THE SOVEREIGN BOND "N" (EUR) ACC 097341320 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (USD) ACC 097017778 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (USD) ACC 097017808 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS SWISS SMALL MID CAPS "N" (CHF) ACC 205138323 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - EMERGING HIGH CONVICTION "M" (EURHDG) INC 086641666 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS CONVERTIBLE BOND ASIA "S" (EURHDG) ACC 039478099 USD 0 USD 0 Bond N/A S Yes
LO FUNDS WORLD BRANDS "N" (USD) INC 180997776 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS ALL ROADS "P" (USDHDG) ACC 071851117 USD 3,000 USD 3,000 Balanced N/A P No
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "MX1" (EUR) INC A 199210556 USD 3,000 USD 3,000 Bond N/A MX1 Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "MX1" (EUR) INC A 199210386 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQU "MX1" (USD) INC 199211480 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY BD "M" (USD) INC 199209272 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "MX1" (EUR) ACC A 199211285 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "MX1" (EUR) ACC 199209205 USD 3,000 USD 3,000 Bond N/A MX1 Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (EUR) INC A 199209868 USD 3,000 USD 3,000 Balanced N/A MX1 Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "MX1" (EUR) ACC B 199210548 USD 3,000 USD 3,000 Bond N/A MX1 Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "MX1" (EUR) INC 199211307 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (CHF) ACC 046533151 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (CHF) ACC 086451689 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION THE SOVEREIGN BOND "M" (EURHDG) ACC 086451719 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ALTERNATIVE RISK PREMIA V300 "N" (USD) ACC H 148733511 USD 1,000,000 USD 1,000,000 N/A N/A N Yes
LO FUNDS - ALTERNATIVE RISK PREMIA V300 "N" (CHFHDG) ACC M 148733732 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 113048182 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS CONVERTIBLE BOND "N" (EUR) INC 035753346 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS HIGH YIELD 2024 "P" (EURHDG) ACC 208408518 USD 3,000 USD 3,000 Bond N/A P No
LOF TARGETNETZERO EUROPE EQUITY "I" (EURHDG) ACC 194529341 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS TRANSITION MATERIALS "P" (USD) ACC 064092090 USD 3,000 USD 3,000 Commodity N/A P No
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "MX1" (USDHDG) ACC A 199211510 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (USD) ACC A 199211145 USD 3,000 USD 3,000 Stock 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 199210106 USD 3,000 USD 3,000 Bond N/A MX1 Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "MX1" (EUR) INC A 199211315 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "MX1" (USD) ACC A 199211323 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "MX1" (EUR) INC A 199209213 USD 3,000 USD 3,000 Bond N/A MX1 Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "MX1" (USD) ACC A 199211269 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQU "MX1" (USD) ACC 199211498 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (EUR) ACC 057216018 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EUR) ACC 057216069 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHF) INC 076575703 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND "N" (CHF HDG) ACC 069984304 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS CONVERTIBLE BOND "P" (CHF HDG) A 069984266 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND "P" (USD HDG) ACC 087157229 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND "P" (USD HDG) INC 087157237 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION THE CONSERVATIVE (CHF) "M" (CHF) INC 047079381 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (EUR) ACC 079846252 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "R" (EUR) ACC 079846287 USD 1,000 USD 1,000 Bond N/A R No
LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "MX1" (EUR) INC 199118064 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS ASIA INCOME 2024 "P" (EURHDG) ACC 208327518 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS ASIA INCOME 2024 "N" (CHFHDG) ACC 208327658 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS ASIA INCOME 2024 "N" (EURHDG) ACC 208327496 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ASIA VALUE BOND "P" (USD) INC I 148098549 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS ASIA VALUE BOND "N" (EURHDG) ACC 148098581 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS EMERGING HIGH CONVICTION "N" (EURHDG) ACC 069008704 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (EUR) INC 199118153 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS ASIA INCOME 2024 "M" (USD) ACC 208327305 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ASIA INCOME 2024 "N" (USD) ACC 208327356 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS ASIA INCOME 2024 "N" (USD) INC 208327364 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS ASIA INCOME 2024 "M" (EURHDG) ACC 208327445 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ASIA INCOME 2024 "M" (EURHDG) INC 208327453 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ASIA INCOME 2024 "P" (EURHDG) INC 208327526 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS ASIA INCOME 2024 "N" (JPYHDG) ACC 208327887 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "P" (EUR) ACC 025678753 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS ALL ROADS "N" (EUR) ACC 071850986 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS ASIA HIGH CONVICTION "N" (EURHDG) ACC 148099090 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - ASIA HIGH CONVICTION "M" (EURHDG) ACC E 148099120 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - ASIA HIGH CONVICTION "M" (CHFHDG) ACC J 148099235 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (EUR) INC 056330453 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS EUROPE HIGH CONVICTION "M" (EUR) ACC 086642093 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "M" (EUR) ACC 086642115 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - EMERGING HIGH CONVICTION "M" (CHFHDG) INC B 086641640 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ASIA VALUE BOND "P" (EURHDG) ACC 148098620 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - ASIA VALUE BOND "N" (GBPHDG) ACC B 148098786 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS EMERGING HIGH CONVICTION "R" (EURHDG) ACC 069008674 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS ALL ROADS "R" (EUR) ACC 071851001 USD 1,000 USD 1,000 Balanced N/A R No
LO FUNDS ASIA INVESTMENT GRADE BOND "M" (USD) ACC 208390970 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ASIA INVESTMENT GRADE BOND "N" (USD) ACC 208391011 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS ASIA INVESTMENT GRADE BOND "N" (USD) INC 208391020 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (CHF) ACC 079846333 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P"(EUR HDG) ACC 057216158 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "N" (EUR) ACC 057216093 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS EMERGING HIGH CONVICTION "M" (EURHDG) ACC 086641658 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS CONVERTIBLE BOND "M" (EUR) 086641607 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GOLDEN AGE "M" (USD) ACC 086642824 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS GENERATION GLOBAL "M" (USD) ACC 086642174 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - ASIA VALUE BOND "N" (JPYHDG) ACC 148098883 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ALL ROADS "P" (CHFHDG) INC C 071850897 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS SWISS SMALL MID CAPS "M" (CHF) ACC 205138285 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - ASIA HIGH CONVICTION "N" (USD) INC G 148098999 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (USD) ACC 151157815 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CONVERTIBLE BOND ASIA "M" (EURHEDGED) ACC 086641518 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION THE SOVEREING BOND "P" (EUR) ACC 046533178 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - EUROPE HIGH CONVICTION "N" (GBPHDG) INC F 096353537 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO EUROPE EQUITY "M" (EUR) ACC 123057236 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - SHORT-TERM MONEY MARKET "N" (USD) INC 035368213 USD 1,000,000 USD 1,000,000 Money Market N/A N Yes
LO FUNDS - EUROPE HIGH CONVICTION "N" (EUR) INC A 021000175 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS EUROPE HIGH CONVICTION "M" (EUR) INC 086642107 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - CONTINENTAL EUROPE SMALL MID LEADERS "M" (EUR) INC B 086642123 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - GENERATION GLOBAL "M" (CHF) INC A 086642140 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - GENERATION GLOBAL "M" (EUR) INC 086642166 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - GENERATION GLOBAL "M" (USD) INC B 086642182 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - ALL ROADS "M" (CHFHDG) INC 086641143 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (USD) INC 151157823 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - BAIRD US SHORT DURATION BOND "N" (USD) ACC 151157831 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - BAIRD US SHORT DURATION BOND "N" (USD) INC 151157840 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (EURHDG) ACC 151157947 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - BAIRD US SHORT DURATION BOND "N" (CHFHDG) INC 151158099 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (GBP) ACC 151158188 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - BAIRD US AGGREGATE BOND "I" (USD) ACC 151158285 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE BAIRD US AGGREGATE BOND "M" (USD) ACC 151158307 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (USD) INC 151158315 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - BAIRD US AGGREGATE BOND "N" (USD) ACC 151158323 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - EMERGING HIGH CONVICTION "N" (GBP) ACC 095798969 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - EMERGING HIGH CONVICTION "P" (USD) INC F 069008836 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS ASIA INCOME 2024 "P" (USD) ACC 208327372 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS ASIA INCOME 2024 "P" (USD) INC 208327399 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS ASIA INCOME 2024 "N" (GBPHDG) ACC 208327798 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (USD) ACC A 199210785 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS TRANSITION MATERIALS "N" (USD) ACC 064092138 USD 1,000,000 USD 1,000,000 Commodity N/A N Yes
LO FUNDS ALL ROADS "N" (AUDHDG) ACC 203432658 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (EUR) ACC 151158447 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (CHF) ACC 151158552 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (GBPHDG) INC 151158684 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS TRANSITION MATERIALS "N" (GBPHDG) ACC 151282792 USD 1,000,000 USD 1,000,000 N/A N/A N Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "M" (EUR) INC 086641941 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ASIA VALUE BOND "N" (SGDHDG) ACC 208040308 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GOLDEN AGE, SYST. HDG "M" (EURHDG) INC 086642794 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS GOLDEN AGE "M" (USD) INC 086642832 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - EMERGING HIGH CONVICTION "P" (EURHDG) INC 069008666 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS TRANSITION MATERIALS "P" (EURHDG) ACC 064092162 USD 3,000 USD 3,000 Commodity N/A P No
LO FUNDS EURO BBB-BB FUNDAMENTAL "MX1" (CHFHDG) ACC 197689218 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "MX1" (CHF) ACC A 197688459 USD 0 USD 0 Bond N/A MX1 Yes
LO FUNDS ASIA VALUE BOND "MX1" (EURHDG) INC 197688289 USD 3,000 USD 3,000 Bond 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 197691620 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "MX1" (EUR) INC A 197689242 USD 0 USD 0 Bond N/A MX1 Yes
LO FUNDS EUROPE HIGH CONVICTION "M" (EUR) INC A 197689331 USD 0 USD 0 Stock N/A M Yes
LO SELECTION THE CONSERVATIVE (CHF) "M" (CHF) ACC 047079349 USD 3,000 USD 3,000 Balanced N/A M Yes
LO SELECTION THE BALANCED (CHF) "M" (CHF) ACC 047079152 USD 3,000 USD 3,000 Balanced N/A M Yes
LOF TARGETNETZERO EURO IG CORPORATE "M" (EUR) INC 086642026 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - SWISS FRANC CREDIT BOND "M" (CHF) INC 086641399 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "N" (USD) ACC 099049391 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "N" (USD) INC 099049405 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "M" (USD) ACC 099049413 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "M" (USD) INC 099049421 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "P" (USD) ACC 099049430 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "P" (USD) INC 099049448 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (EURHDG) INC A 079846660 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (USD) INC E 047624835 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS ALL ROADS "P" (EUR) ACC 071850960 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (EURHDG) ACC A 197689722 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS WORLD BRANDS "MX1" (EUR) ACC I453288057 USD 3,000 USD 3,000 N/A N/A M Yes
LO FUNDS GOLDEN AGE "MX1" (EURHDG) ACC A 197690640 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO FUNDS SHORT-TERM MONEY MARKET (EUR) "MX1" (EUR) ACC A 197690933 USD 0 USD 0 Money Market N/A MX1 Yes
LO FUNDS SHORT-TERM MONEY MARKET (GBP) "MX1" (GBP) ACC 197690950 USD 0 USD 0 Money Market N/A MX1 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 020999900 USD 1,000,000 USD 1,000,000 Money Market N/A N Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (EUR) INC 087885798 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EUR) INC 087885801 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (EUR) INC 087885828 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EUR) INC 087885844 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) "M" (EUR) INC 086642905 USD 3,000 USD 3,000 Money Market N/A M Yes
LO FUNDS - CHINA HIGH CONVICTION "M" (EUR) INC 086641747 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - CHINA HIGH CONVICTION "M" (USD) INC A 086641771 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - SHORT-TERM MONEY MARKET (USD) "M" (USD) INC C 086642948 USD 3,000 USD 3,000 Money Market N/A M Yes
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) "M" (GBP) INC 086642921 USD 3,000 USD 3,000 Money Market N/A M Yes
LO FUNDS - CONVERTIBLE BOND ASIA "M" (CHFHDG) INC A 086641500 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "R"(USSD) ACC 099049456 USD 1,000 USD 1,000 Stock N/A R No
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "R" (USD) INC 099049464 USD 1,000 USD 1,000 Stock N/A R No
PRIVILEDGE SANDS US GROWTH "N" (USD) ACC 099049499 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE SANDS US GROWTH "N" (USD) INC 099049502 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE SANDS US GROWTH "M" (USD) ACC 099049529 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE SANDS US GROWTH "M" (USD) INC 099049537 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE SANDS US GROWTH "P" (USD) ACC 099049545 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE SANDS US GROWTH "P" (USD) INC 099049553 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE SANDS US GROWTH "R" (USD) ACC 099049561 USD 1,000 USD 1,000 Stock N/A R No
PRIVILEDGE SANDS US GROWTH "N" (EUR) ACC 099049596 USD 700,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE SANDS US GROWTH "N" (EUR) INC 099049600 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE SANDS US GROWTH "M" (EUR) ACC 099049618 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE SANDS US GROWTH "P" (EUR) ACC 099049642 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE SANDS US GROWTH "R" (EUR) ACC 099049677 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS - EUROPE HIGH CONVICTION "M" (USDHDG) ACC A 099628987 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ALTERNATIVE RISK PREMIA V300 "P" (EURHDG) ACC 148733660 USD 3,000 USD 3,000 N/A N/A P Yes
LO FUNDS ASIA HIGH CONVICTION "P" (USD) ACC 148099022 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS ASIA HIGH CONVICTION "R" (USD) ACC 148099065 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS EURO BBB-BB BOND "R" (USD) ACC 061191208 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS CONVERTIBLE BOND "MX1" (USDHDG) ACC A 197688718 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS EMERGING HIGH CONVICTION "MX1" (USD) ACC 197688939 USD 0 USD 0 Stock N/A MX1 Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (USDHDG) ACC 197689820 USD 0 USD 0 Bond N/A MX1 Yes
LO FUNDS GOLDEN AGE "MX1" (USD) ACC A 197690682 USD 0 USD 0 Stock N/A MX1 Yes
LO FUNDS GOLDEN AGE "MX1" (USD) INC 197690704 USD 0 USD 0 Stock N/A MX1 Yes
LO FUNDS SHORT-TERM MONEY MARKET (USD) "MX1" (USD) ACC A 197690976 USD 0 USD 0 Money Market N/A MX1 Yes
LO FUNDS SHORT TERM MONEY MARKET (GBP) "MX1" (GBP) INC 197690968 USD 0 USD 0 Money Market N/A MX1 Yes
LO FUNDS - CONVERTIBLE BOND ASIA "M" (EURHDG) INC 086641526 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - CONVERTIBLE BOND ASIA "M" (USD) INC 086641542 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS EMERGING LC CURRENCY BD FUNDAMENTAL "M" (EUR) INC 086641887 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - EURO BBB-BB FUNDAMENTAL "M" (GBPHDG) INC A 086641968 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - EURO BBB-BB FUNDAMENTAL "M" (USDHDG) INC 086641984 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CONVERTIBLE BOND ASIA "N" (USD) INC 039477882 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ALL ROADS "N" (EUR) INC F 071850994 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (EUR) ACC A 108120002 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (CHFHDG) ACC 113048247 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "P" (EURHDG) ACC 151532306 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - GOLDEN AGE "N" (GBPHDG) INC A 064754670 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE BAIRD US SHORT DURATION BOND "P" (USD) ACC 151157858 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE SANDS US GROWTH "N" (GBP) ACC 099049707 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE SANDS US GROWTH "N" (GBP) INC 099049715 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE SANDS US GROWTH "M" (EUR) ACC A. 099049936 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE SANDS US GROWTH "M" (EUR) INC . 099049944 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE SANDS US GROWTH "P" (EUR) ACC A 099049952 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE SANDS US GROWTH "P" (EURHDG) INC 099049979 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "N" (EUR) ACC 099050128 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (EUR) ACC 099050144 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (EUR) INC 099050152 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS TRANSITION MATERIALS "R" (EURHDG) ACC 064092197 USD 1,000 USD 1,000 Commodity N/A R No
LO FUNDS TRANSITION MATERIALS "R" (USD) ACC 064092111 USD 1,000 USD 1,000 N/A N/A R No
LO FUNDS EMERGING HIGH CONVICTION "P" (EURHDG) ACC 069008658 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS CONVERTIBLE BOND "M" (EUR) INC C 197688688 USD 0 USD 0 Bond N/A M Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (EUR) ACC A 197689749 USD 0 USD 0 Bond N/A MX1 Yes
LO FUNDS EUROPE HIGH CONVICTION "M" (USDHDG) ACC 197691760 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ASIA HIGH CONVICTION "MX1" (USD) ACC 197688220 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO FUNDS CONVERTIBLE BOND "MX1" (EUR) ACC 197688670 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS EUROPE HIGH CONVICTION "MX1" (EUR) ACC A 197689323 USD 0 USD 0 Stock 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 151158676 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (EUR) ACC 099050179 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (EUR) ACC 099050195 USD 1,000 USD 1,000 Stock N/A R No
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (EUR) INC 099050209 USD 1,000 USD 1,000 Stock N/A R No
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "N" (USD) ACC 099050225 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "N" (USD) INC 099050233 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION - THE SOVEREIGN BOND FUND "M" (CHF) INC 097017859 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS EMERGING HIGH CONVICTION "P" (CHFHDG) ACC 069008755 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - ALL ROADS "P" (SEKHDG) ACC 144771583 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS - ASIA HIGH CONVICTION "N" (USD) ACC G 148098972 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - ASIA HIGH CONVICTION "M" (USD) ACC G 148099006 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS SWISS EQUITY "MX1" (CHF) ACC A 197690992 USD 0 USD 0 Stock N/A MX1 Yes
LO FUNDS ASIA VALUE BOND "MX1" (USD) ACC 197688327 USD 0 USD 0 Bond N/A MX1 Yes
LO FUNDS ASIA VALUE BOND "MX1" (CHFHDG) ACC 197688246 USD 3,000 USD 3,000 Bond 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 197688653 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS ASIA VALUE BOND "MX1" (EURHDG) ACC A 197688262 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "MX1" (EUR) ACC A 197689234 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS ALL ROADS "MX1" (EUR) ACC B 197687673 USD 0 USD 0 Balanced N/A MX1 Yes
LO FUNDS SHORT-TERM MONEY MARKET (CHF) "MX1" (CHF) ACC 197690917 USD 3,000 USD 0 Money Market N/A MX1 Yes
LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "MX1" (CHF) ACC A 199118030 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "MX1" (EUR) ACC A 199118056 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS ASIA VALUE BOND "N" (USD) ACC 148098484 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ASIA VALUE BOND "M" (USD) ACC F 148098506 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ASIA VALUE BOND "P" (USD) ACC 148098522 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS TRANSITION MATERIALS "N" (GBPHDG) INC 099188936 USD 1,000,000 USD 1,000,000 Commodity N/A N Yes
LO FUNDS - EMERGING HIGH CONVICTION "N" (GBPHDG) INC B 070193841 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (USD) ACC 099050241 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (USD) ACC 099050268 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (USD) INC 099050276 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (USD) ACC 099050284 USD 1,000 USD 1,000 Stock N/A R No
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "I" (CHF) ACC 182337897 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "N" (USD) INC 182339822 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS EMERGING HIGH CONVICTION "N" (CHFHDG) ACC 069008798 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE ALPHA JAPAN "SYST. MA" (EUR) ACC 219196687 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE ALPHA JAPAN "SYST. NA" (EUR) ACC 219196725 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE ALPHA JAPAN "SYST. PA" (EUR) ACC 219196741 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (EUR) ACC 151794360 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS SHORT-TERM MONEY MARKET (EUR) "N" (EUR) ACC 020999896 USD 1,000,000 USD 1,000,000 Money Market N/A N Yes
LOF TARGETNETZERO EUROPE EQUITY "M" (JPYHDG) ACC 163761637 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - CONVERTIBLE BOND "P" (GBPHDG) ACC 075772602 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION - THE CONSERVATIVE "M" (EUR) INC A 047079462 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS ALL ROADS GROWTH "P" (EUR) ACC 154244441 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS GLOBAL CLIMATE BOND "P" (EURHDG) ACC 153273154 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GLOBAL CLIMATE BOND "P" (USD) ACC 149063129 USD 3,000 USD 3,000 Bond N/A P No
LOF TARGETNETZERO GLOBAL EQUITY "P" (EURHDG) ACC 154072284 USD 3,000 USD 3,000 Stock N/A P No
LOF TARGETNETZERO GLOBAL EQUITY "R" (EURHDG) ACC 154072306 USD 1,000 USD 1,000 Stock N/A R No
LOF TARGETNETZERO GLOBAL EQUITY "P" (USD) ACC 149063218 USD 3,000 USD 3,000 Stock N/A P No
LOF TARGETNETZERO GLOBAL EQUITY "R" (USD) ACC 149063234 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS - ASIA VALUE BOND "M" (GBPHDG) ACC J 148098875 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (USD) INC 151794254 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "I" (CHFHDG) ACC A 157788574 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO SELECTION THE CONSERVATIVE (CHF) "P" (CHF) ACC A 159885607 USD 3,000 USD 3,000 Balanced N/A P No
LO SELECTION - THE CONSERVATIVE "P" (USD) INC B 159885739 USD 3,000 USD 3,000 Balanced N/A P No
LO SELECTION - THE GROWTH "P" (EUR) INC C 159886387 USD 3,000 USD 3,000 Balanced N/A P No
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (CHFHDG) ACC 160574259 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GLOBAL CLIMATE BOND "R" (USD) ACC 149063145 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS - CONVERTIBLE BOND "M" (GBPHDG) INC 086641593 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - FIDELITY TECHNOLOGY "M" (EUR) INC A 139045912 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (EURHDG) ACC 151532284 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "I" (CHF) ACC A 158140179 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 Bond N/A N Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "M" (EUR) ACC . 101486583 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "P" (EUR) ACC . 101486605 USD 3,000 USD 3,000 Stock N/A P No
LO SELECTION THE SOVEREIGN BOND "M" (USD) INC 097338841 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ALL ROADS "M" (CHFHDG) ACC 086641135 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS ALL ROADS "M" (EUR) ACC 086641151 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS ALL ROADS "M" (USDHDG) ACC 086641194 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "M" (CHF) ACC 086641372 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CONVERTIBLE BOND ASIA "M" (CHFHDG) ACC 086641496 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CONVERTIBLE BOND SYST "M" (CHFHDG) ACC 086641569 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - SWISS EQUITY "M" (CHF) INC E 107972846 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS GLOBAL FINTECH SYST.NAV HDG,SEED "P" (EURHDG) ACC 210760571 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS PLANETARY TRANSITION "M" (USD) ACC 210758674 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS PLANETARY TRANSITION, SEED "MX1" (USD) ACC 210758704 USD 3,000 USD 3,000 N/A N/A MX1 Yes
LO FUNDS PLANETARY TRANSITION "M" (EURHDG) ACC 210759140 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS PLANETARY TRANSITION, SEED "MX1" (USD) INC 210758712 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO FUNDS PLANETARY TRANSITION "P" (EURHDG) ACC A 210759212 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS PLANETARY TRANSITION "N" (USD) ACC A 210758739 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS PLANETARY TRANSITION "N" (USD) INC 210758747 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS PLANETARY TRANSITION "P" (USD) ACC 210758755 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (CHFHDG) ACC 079846686 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE- GRAHAM QUANT MACRO "M" (USD) ACC 218393381 USD 3,000 USD 3,000 Alternatives N/A M Yes
PRIVILEDGE- GRAHAM QUANT MACRO "P" (USD) ACC A 218393390 USD 3,000 USD 3,000 Alternatives N/A P No
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (CHFHDG) ACC E 114067423 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE ALPHA JAPAN "SYST. MA" (USD) ACC 219196814 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE ALPHA JAPAN "SYST. NA" (USDHDG) ACC 219196865 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE ALPHA JAPAN "SYST. PA" (USD) ACC 219196881 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) INC 208391046 USD 3,000 USD 3,000 Bond N/A P No
LOF TARGETNETZERO EURO IG CORPORATE "N" (EUR) ACC 021000442 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - CONVERTIBLE BOND "N" (GBPHDG) ACC 075772653 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ALL ROADS "N" (USDHDG) ACC A 071851133 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USDHDG) ACC E 085797336 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (CHF) ACC 151158056 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (GBPHDG) ACC E 113048417 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "N" (USD) ACC B 159885895 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (CHF) ACC 159886018 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (CHFHDG) ACC 160572264 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "I" (USD) INC 160573457 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (USDHDG) INC 160573473 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (USD) INC 160573490 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "N" (EUR) ACC 149063277 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "N" (EUR) INC 149063285 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "M" (EUR) INC 149063307 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ALL ROADS CONSERVATIVE "M" (EUR) ACC 151403522 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS ALL ROADS CONSERVATIVE "R" (EUR) ACC 151403581 USD 1,000 USD 1,000 Balanced N/A R No
LO FUNDS ALL ROADS GROWTH "N" (EUR) ACC 154244395 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS ALL ROADS GROWTH "M" (EUR) ACC 154244425 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS ALL ROADS GROWTH "M" (EUR) INC 154244433 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS - GENERATION GLOBAL "I" (CHF) ACC B 158141191 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS - GENERATION GLOBAL "I" (EUR) ACC G 158141213 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS - GENERATION GLOBAL "I" (USD) ACC A 158141248 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "I" (EURHDG) ACC 158141345 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "I" (CHFHDG) ACC K 158141680 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "I" (CHFHDG) ACC L 158141701 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "I" (EUR) ACC H 158141728 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS - ALL ROADS "I" (EUR) ACC I 158141990 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
LO FUNDS - ALL ROADS CONSERVATIVE "I" (CHFHDG) ACC N 158142104 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
LO FUNDS - ALL ROADS GROWTH "I" (CHFHDG) ACC O 158142198 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
LO FUNDS - ASIA VALUE BOND "I" (CHFHDG) ACC R 158142643 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PRIVILEDGE FIDELITY TECHNOLOGY "P" (USD) ACC 139045831 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE FIDELITY TECHNOLOGY "R" (USD) ACC 139045858 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS - CHINA HIGH CONVICTION "M" (EUR) ACC 086641739 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - CHINA HIGH CONVICTION "M" (USD) ACC 086641763 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "M" (CHF) ACC 086641844 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "M" (USD)ACC 086641895 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (CHFHDG) ACC 086641917 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GENERATION GLOBAL "M" (CHF) ACC 086642131 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (CHF) ACC 086642239 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "N" (USD) ACC 107510699 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 079846473 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (EUR) INC 097017727 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE FIDELITY TECHNOLOGY "N" (USD) ACC 139045793 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (CHF) ACC 151794505 USD 3,000 USD 3,000 Bond N/A M Yes
LOF TARGETNETZERO EUROPE EQUITY "M" (GBPHDG) ACC H 123057635 USD 3,000 USD 3,000 Stock N/A M Yes
LOF TARGETNETZERO EUROPE EQUITY "N" (USDHDG) ACC I 123057350 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (USD) ACC 151794246 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (EURHDG) ACC 151794394 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (EURHDG) ACC 086642255 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ASIA HIGH CONVICTION "M" (USD) INC J 148099014 USD 3,000 USD 3,000 Stock N/A M Yes
LO SELECTION - THE BALANCED (EUR) "P" (EUR) INC 159885526 USD 3,000 USD 3,000 Balanced N/A P No
LO SELECTION - THE CONSERVATIVE "P" (USD) ACC B 159885712 USD 3,000 USD 3,000 Balanced N/A P No
LOF TARGETNETZERO GLOBAL EQUITY "P" (CHFHDG) ACC L 154072381 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (EUR) ACC 160573589 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (EUR) INC 160573597 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (EUR) ACC 160573643 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (CHF) ACC 160573716 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (CHF) ACC 160573767 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - EUROPE HIGH CONVICTION, SYST. HDG, (CHF) MD "M" (CHFHDG) INC G 118369629 USD 3,000 USD 3,000 Stock N/A M Yes
LOF TARGETNETZERO GLOBAL EQUITY "M" (EURHDG) INC I 154072276 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - EURO BBB-BB FUNDAMENTAL "I" (CHFHDG) ACC F 158140420 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS - ALL ROADS "I" (CHFHDG) ACC M 158141973 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
LO FUNDS TRANSITION MATERIALS "I" (CHFHDG) ACC T 158142899 USD 1,000,000 USD 1,000,000 Commodity N/A I Yes
LO FUNDS - EMERGING HIGH CONVICTION "I" (CHFHDG) ACC V 158143291 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "I" (CHFHDG) ACC 160572205 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "I" (CHF) ACC 160573694 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
LO FUNDS - CHINA HIGH CONVICTION "I" (USD) ACC E 158143259 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS - EMERGING HIGH CONVICTION "I" (EURHDG) ACC A 158143313 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS - CONVERTIBLE BOND "N" (GBPHDG) INC C 075772670 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ALL ROADS CONSERVATIVE "M" (CHFHDG) ACC K 151403751 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE - BAIRD US SHORT DURATION BOND "I" (USD) ACC 151157793 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO FUNDS - GENERATION GLOBAL "N" (EUR) INC C 042870315 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (EUR) ACC 086642271 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL SYST "M" (USDHDG) ACC 086642336 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GOLDEN AGE "M" (CHFHDG) ACC 086642760 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE FIDELITY TECHNOLOGY "M" (USD) ACC 139045815 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE FIDELITY TECHNOLOGY "P" (USD) INC 139045840 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE FIDELITY TECHNOLOGY "N" (EUR) ACC 139045874 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE FIDELITY TECHNOLOGY "M" (EUR) ACC 139045904 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ALL ROADS CONSERVATIVE "N" (EUR) ACC 151403506 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS ALL ROADS CONSERVATIVE "P" (EUR) ACC 151403565 USD 3,000 USD 3,000 Balanced N/A P No
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (CHFHDG) ACC 151532438 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (USD) ACC 159886263 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - THE BALANCED "P" (CHF) ACC 159885470 USD 3,000 USD 3,000 Balanced N/A P No
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "I" (USD) ACC 160573945 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (USD) ACC 160573961 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "M" (USD) INC 160573970 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "N" (USD) ACC 160573988 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "N" (USD) INC 160573996 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (USD) ACC 160574003 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (CHF) ACC 160574208 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ULTRA LOW DURATION (USD) "M" (USD) ACC 108119870 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (CHF) ACC 159886034 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "I" (USD) ACC 159885879 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (EUR) ACC B 159886085 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (EUR) ACC C 159886107 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (USD) ACC 159886247 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO SELECTION - THE SOVEREIGN BOND FUND "I" (USD) ACC 159886476 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO FUNDS - ALL ROADS GROWTH "N" (CHFHDG) ACC P 154244590 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS - ALL ROADS GROWTH "M" (CHFHDG) ACC M 154244620 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "I" (USD) INC 160573953 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
LO FUNDS SWISS EQUITY "P" (CHF) ACC 107972951 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (USDHDG) ACC 079846490 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - EURO BBB-BB FUNDAMENTAL "P" (GBPHDG) ACC 061191097 USD 3,000 USD 3,000 Bond N/A P No
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 210759182 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 210758950 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS PLANETARY TRANSITION "N" (CHFHDG) INC A 210758968 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - GOLDEN AGE "P" (GBPHDG) ACC A 064754637 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (USDHDG) INC 079846554 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION THE BALANCED (EUR) "N" (EUR) INC 047079314 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO SELECTION THE LATAM BOND FUND USD "M" (CHF) INC 167640958 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION THE LATAM BOND FUND USD "N" (GBP) INC 167641105 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS CONVERTIBLE BOND "R" (EUR) ACC 035753354 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS GLOBAL CLIMATE BOND "N" (EURHDG) INC 153273120 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS ULTRA LOW DURATION (EUR) "N" (EUR) ACC 123056604 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS SHORT-TERM MONEY MARKET (EUR) "I" (EUR) ACC A 157789619 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 157789651 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "I" (EUR) ACC A 158141329 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS CONVERTIBLE BOND "I" (EUR) ACC A 158143054 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "I" (USD) ACC A 159950727 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "M" (EUR) INC . 101486591 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (JPYHDG) ACC 162705059 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (JPYHDG) ACC 162705091 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE - INCOME PARTNERS RMB DEBT "N" (USD) ACC 107579966 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "I" (EUR) INC 151532667 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (USD) INC 159886271 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ASIA HIGH CONVICTION "N" (CHFHDG) ACC L 148099219 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (USDHDG) ACC 061191224 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "N" (GBP) INC 107523049 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - CONVERTIBLE BOND "I" (CHFHDG) ACC U 158143038 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "N" (EURHDG) ACC 107510796 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "M" (EUR) ACC 107510818 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "P" (EUR) ACC 107510834 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - EMERGING HIGH CONVICTION "N" (EURHDG) INC 069008712 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO EUROPE EQUITY "N" (CHFHDG) ACC F 123057473 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - GLOBAL CLIMATE BOND "I" (JPYHDG) INC 158224852 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS TRANSITION MATERIALS "N" (EUR) ACC E 165555589 USD 1,000,000 USD 1,000,000 Commodity N/A N Yes
LO FUNDS - EMERGING HIGH CONVICTION "N" (EUR) ACC F 165555694 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION - THE LATAM BOND FUND USD "M" (USD) ACC A 167640702 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - THE LATAM BOND FUND USD "M" (USD) INC C 167640729 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - THE LATAM BOND FUND USD "N" (USD) ACC E 167640737 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - THE LATAM BOND FUND USD "P" (USD) ACC C 167640753 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION - THE LATAM BOND FUND USD "P" (USD) INC C 167640761 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "I" (EUR) ACC 159885801 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE - MONDRIAN US EQUITY VALUE "M" (GBP) INC 107523073 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS SWISS EQUITY "R" (CHF) ACC 107973010 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS - EURO BBB-BB FUNDAMENTAL "N" (GBPHDG) INC 061191160 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 113048239 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - EUROPE HIGH CONVICTION "P" (GBPHDG) ACC B 096353456 USD 3,000 USD 3,000 Stock N/A P No
LOF TARGETNETZERO EUROPE EQUITY "N" (EUR) ACC C 123057210 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO EURO IG CORPORATE "R" (EUR) ACC 035752145 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS - CONVERTIBLE BOND "M" (GBPHDG) ACC 086641585 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GENERATION GLOBAL "I" (JPY) INC 158141230 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS CONTINENTAL EUROPE SMALL MID LEADERS "I" (EUR) ACC 158140969 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS - GOLDEN AGE "M" (CHFHDG) INC E 086642778 USD 3,000 USD 3,000 Stock N/A M Yes
LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "N" (CHF) ACC 159885763 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - THE LATAM BOND FUND USD "M" (EUR) ACC 167640826 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - THE LATAM BOND FUND USD "M" (EUR) INC 167640834 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - THE LATAM BOND FUND USD "N" (EUR) ACC 167640842 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - THE LATAM BOND FUND USD "P" (EUR) INC 167640885 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION - THE LATAM BOND FUND USD "M" (CHF) ACC 167640940 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - THE LATAM BOND FUND USD "N" (CHF) ACC A 167640966 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - THE LATAM BOND FUND USD "M" (GBP) INC B 167641083 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "N" (CHFHDG) ACC 107510893 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "M" (EUR) ACC 171157595 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) "N" (CHF) INC 099514388 USD 1,000,000 USD 1,000,000 Money Market N/A N Yes
LO FUNDS - EUROPE HIGH CONVICTION "P" (CHFHDG) ACC F 118369645 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - EUROPE HIGH CONVICTION "M" (CHFHDG) ACC C 118369599 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (USDHDG) ACC C 079846546 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GOLDEN AGE "N" (USD) INC 043164945 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (GBP) ACC 118911563 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (EURHDG) ACC 102458575 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EURHDG) ACC 079846627 USD 1,000 USD 1,000 Bond N/A R No
LOF TARGETNETZERO GLOBAL IG CORPORATE "R" (EURHDG) ACC 085797395 USD 1,000 USD 1,000 Bond N/A R No
LOF TARGETNETZERO GLOBAL IG CORPORATE "R" (USD) ACC 085797549 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EURHDG) ACC 057216182 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS ALL ROADS "M" (GBPHDG) ACC 086641178 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS - CHINA HIGH CONVICTION "PA" (EUR) ACC 221767527 USD 3,000 USD 3,000 Stock N/A PA No
LO SELECTION - THE BALANCED "M" (EUR) INC 047079268 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS - EUROPE HIGH CONVICTION "N" (USDHDG) ACC F 099628952 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS GLOBAL CLIMATE BOND "N" (EURHDG) ACC 153273111 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL CLIMATE BOND "M" (EURHDG) ACC 153273138 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GLOBAL CLIMATE BOND "N" (CHFHDG) ACC 153273324 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL CLIMATE BOND "M" (CHFHDG) ACC 153273359 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GLOBAL CLIMATE BOND "N" (USDHDG) ACC 155444240 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL CLIMATE BOND "M" (USDHDG) ACC 155444266 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (CHF) ACC 151794521 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "I" (USDHDG) ACC 157788787 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "I" (USD) INC A 159952371 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "N" (EUR) ACC 160574119 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "N" (CHF) ACC 160574224 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO EUROPE EQUITY "N" (JPYHDG) ACC A 163761653 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION - THE LATAM BOND FUND USD "N" (USD) INC 167640745 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "N" (GBPHDG) ACC 107510982 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE INCOME PARTNERS RMB DEBT "N" (EURHDG) ACC 107580352 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "N" (EUR) ACC 171157617 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "N" (EUR) INC 171157625 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (EUR) ACC 171157633 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "M" (USD) ACC 171157706 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "P" (USD) ACC 107510745 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (EURHDG) ACC 107580492 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (USD) ACC 107580123 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE MONDRIAN US EQUITY VALUE "M" (USD) ACC 107510729 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (USD) ACC 107580042 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (EUR) A CC 107580425 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "M" (USD) INC 107510737 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS EUROPE HIGH CONVICTION "P"(USD) HEDGED ACC 099628936 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (EUR) ACC B 114067121 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL FINTECH "M" (USD) ACC A 210759891 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS GLOBAL FINTECH "M" (EURHDG) ACC A 210760385 USD 3,000 USD 3,000 Stock N/A M Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (GBP) ACC 118833635 USD 3,000 USD 3,000 Bond N/A M Yes
LOF TARGETNETZERO EUROPE EQUITY "P" (EUR) ACC 123057287 USD 3,000 USD 3,000 Stock N/A P No
LOF TARGETNETZERO EUROPE EQUITY "R" (EUR) ACC 123057317 USD 1,000 USD 1,000 Stock N/A R No
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (USD) INC 097017786 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "P" (USD) INC A 103545781 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - ASIA HIGH CONVICTION "P" (CHFHDG) ACC J 148099251 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "I" (USDHDG) ACC 160572086 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO FUNDS - ASIA VALUE BOND "N" (GBPHDG) INC J 148098794 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ALL ROADS GROWTH "P" (CHFHDG) ACC M 154244646 USD 3,000 USD 3,000 Balanced N/A P No
LO SELECTION - THE BALANCED (EUR) "P" (EUR) ACC A 159885518 USD 3,000 USD 3,000 Balanced N/A P No
PRIVILEDGE FIDELITY TECHNOLOGY "N" (USD) INC 139045807 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE BAIRD US SHORT DURATION BOND "N" (EUR ) ACC 151157963 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "I" (EURHDG) INC 151532250 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (USD) ACC 171157757 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "M" (CHF) ACC 171157820 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "N" (CHFHDG) ACC 171157846 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (CHF) ACC 171157862 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (CHF) ) ACC . 107580778 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 Bond N/A P No
LO FUNDS TRANSITION MATERIALS "M" (EURHDG) ACC 086641437 USD 3,000 USD 3,000 Commodity N/A M Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (CHFHDG) ACC B 114067318 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (USDHDG) ACC B 114067512 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (GBPHDG) ACC F 114067628 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (CHFHDG) ACC 079846724 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL FINTECH "P" (USD) ACC 210759964 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GLOBAL FINTECH "P" (EURHDG) ACC A 210760440 USD 3,000 USD 3,000 Stock N/A P No
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES"M" (EUR) ACC 097017719 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "M" (USD) ACC 103545803 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (USDHDG) ACC G 113048298 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (EUR) ACC A 108119942 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (CHF) INC 151532446 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "M" (EUR) ACC 149063293 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "P" (EUR) ACC 149063315 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (EUR) ACC 160571985 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (EURHDG) INC 160571993 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (EUR) ACC 160572019 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (EUR) ACC 160574089 USD 3,000 USD 3,000 Stock N/A M Yes
LO SELECTION - THE CONSERVATIVE (EUR) "P" (EUR) ACC 159885666 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS EMERGING LC CURRENCY BD FUNDAMENTAL "I" (EUR) ACC 158140250 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS ASIA HIGH CONVICTION "P" (EURHDG) ACC 148099146 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - ASIA VALUE BOND "N" (USD) INC F 148098492 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ASIA VALUE BOND "M" (EURHDG) INC F 148098611 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ASIA VALUE BOND "M" (CHFHDG) INC J 148098727 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ASIA VALUE BOND "P" (CHFHDG) ACC I 148098735 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - ASIA VALUE BOND "M" (GBPHDG) INC E 148098816 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - SWISS EQUITY "I" (CHF) ACC 157789678 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "I" (EUR) ACC 151532659 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "N" (EUR) INC 151532705 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (USD) ACC 151532845 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "N" (USD) ACC 151532896 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "P" (USD) ACC 171157200 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "P" (USDHDG) ACC 171156661 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) ACC 208391038 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS PLANETARY TRANSITION "N" (EUR) ACC 213462539 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 043164929 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "N" (EUR) ACC 079846309 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL SYST "N" (EURHDG) ACC 079846651 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES"P" (EUR) ACC 097017743 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION THE BALANCED (USD) "M" ACC 128273417 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS CONVERTIBLE BOND "N" (EUR) ACC 020998865 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "I" (EURHDG) ACC 151794343 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "I" (CHF) ACC 151794475 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (USD) INC 097017816 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - SWISS EQUITY "N" (CHF) INC A 107972757 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO GLOBAL EQUITY "I" (EUR) ACC 159884074 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "ND" (EUR) INC 160572027 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P"(EUR) ACC 160572035 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (USD) ACC 160572108 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 Bond N/A N Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (CHF) ACC 160572221 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (CHF) INC 160572230 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (CHF) ACC 160572248 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (GBPHDG) ACC 160572361 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ALL ROADS GROWTH "I" (USDHDG) ACC B 158142252 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
LO FUNDS - ASIA VALUE BOND "I" (USD) ACC B 158142724 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS ASIA VALUE BOND "P" (EURHDG) INC 148098638 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE FIDELITY TECHNOLOGY "I" (USD) ACC A 159950905 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "I" (EUR) ACC. 171156475 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "M" (EUR) ACC 171156491 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "N" (EUR) ACC. 171156513 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "N" (EUR) INC 171156521 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "M" (GBP) INC 151533388 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) INC 151794211 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO FUNDS - EURO BBB-BB FUNDAMENTAL "M" (GBPHDG) ACC A 086641950 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "M" (USDHDG) ACC 086641976 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS TRANSITION MATERIALS "N" (EURHDG) ACC 064092227 USD 1,000,000 USD 1,000,000 Commodity N/A N Yes
LO FUNDS TRANSITION MATERIALS "P" (CHFHDG) ACC 064092251 USD 3,000 USD 3,000 Commodity N/A P No
LO FUNDS TRANSITION MATERIALS "N" (CHFHDG) ACC 064092294 USD 1,000,000 USD 1,000,000 Commodity N/A N Yes
LO FUNDS TRANSITION MATERIALS "M" (CHFHDG) ACC 086641402 USD 3,000 USD 3,000 Commodity N/A M Yes
LO FUNDS HIGH YIELD 2024 "M" (EURHDG) INC 208408488 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - EUROPE HIGH CONVICTION "N" (CHFHDG) ACC C 118369548 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION - THE GLOBAL CONVERTIBLE BOND FUND "I" (EUR) INC 043202588 USD 50,000 USD 50,000 Bond N/A I Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (GBP) INC 153886571 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GOLDEN AGE "P" (EUR) ACC A 156113158 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE MONDRIAN US EQUITY VALUE "U" (USD) ACC 159950743 USD 25,000,000 USD 25,000,000 Stock N/A U Yes
LO SELECTION - THE SOVEREIGN BOND FUND "P" (EUR) INC 046533186 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND "P" (CHF) INC 046533208 USD 3,000 USD 3,000 Bond N/A P No
LOF TARGETNETZERO EUROPE EQUITY "M" (EUR) INC C 123057244 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (USDHDG) ACC B 079845663 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS ULTRA LOW DURATION (EUR) "M" (EUR) ACC 123056639 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "P" (EUR) INC 149063323 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS EURO BBB-BB FUNDAMENTAL "I" (EUR) ACC 158140462 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (EUR) ACC 160574135 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (USDHDG) ACC 160572159 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - CONTINENTAL EUROPE SMALL MID LEADERS "P" (USDHDG) ACC 133695397 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE - FIDELITY TECHNOLOGY "M" (USD) INC 139045823 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "M" (EUR) INC 107510826 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (EUR) INC 151794424 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (CHF) ACC 160573732 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "M" (EUR) INC 160574097 USD 3,000 USD 3,000 Stock N/A M Yes
LO SELECTION - THE LATAM BOND FUND USD "P" (CHFHDG) ACC A 167640982 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION - THE LATAM BOND FUND USD "I" (USD) ACC C 167640672 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO SELECTION - THE LATAM BOND FUND USD "P" (EUR) ACC 167640877 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "M" (USD) ACC 171157161 USD 3,000 USD 3,000 Stock N/A M Yes
LO SELECTION THE GROWTH(EUR) "P" (EUR) ACC 159886379 USD 3,000 USD 3,000 Balanced N/A P No
PRIVILEDGE MONDRIAN US EQUITY VALUE "U" (EUR) ACC 173959800 USD 25,000,000 USD 25,000,000 Stock N/A U Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "P" (EUR) ACC 171156530 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "I" (CHF) ACC. 171156726 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "M" (CHF) ACC 171156742 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "N" (CHF) ACC. 171156777 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "I" (EUR) ACC 171157005 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "I" (EUR) INC 171157013 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "N" (EUR) INC 171157056 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "M" (CHF) ACC 171157285 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS GOLDEN AGE "N" (EURHDG) ACC 020999217 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS ALL ROADS "N" (GBPHDG) ACC 071851052 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS ALL ROADS "P" (GBPHDG) ACC 071851036 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS - ALL ROADS "P" (CHFHDG) ACC A 071850889 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS - ALL ROADS "N" (CHFHDG) ACC 071850919 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (EURHDG) ACC 057216239 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (CHFHDG) ACC 085797484 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS HIGH YIELD 2024 "N" (EURHDG) ACC 208408496 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS HIGH YIELD 2024 "M" (USDHDG) ACC 208408593 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS HIGH YIELD 2024 "M" (USDHDG) INC 208408607 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS HIGH YIELD 2024 "N" (USDHDG) ACC 208408615 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS HIGH YIELD 2024 "N" (USDHDG) INC 208408623 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS HIGH YIELD 2024 "P" (USDHDG) ACC 208408631 USD 3,000 USD 3,000 Bond N/A P No
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 210759948 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS GLOBAL FINTECH "N" (EURHGD) ACC 210760423 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE ALPHA JAPAN "MA" (JPY) ACC 219196393 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - SWISS FRANC CREDIT BOND "N" (CHF) INC 020998423 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL CLIMATE BOND "N" (USD) ACC 149063064 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL CLIMATE BOND "M" (USD) ACC 149063099 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL CLIMATE BOND "M" (EURHDG) INC H 153273146 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL CLIMATE BOND "N" (GBPHDG) INC K 153273243 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL CLIMATE BOND "M" (GBPHDG) ACC K 153273251 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL CLIMATE BOND "M" (GBPHDG) INC F 153273260 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - EUROPE HIGH CONVICTION "I" (EUR) ACC E 158140870 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS - GLOBAL CLIMATE BOND "I" (CHFHDG) ACC J 158141477 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO SELECTION - THE BALANCED "P" (USD) ACC A 159885569 USD 3,000 USD 3,000 Balanced N/A P No
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "I" (USD) ACC A 159952347 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (GBPHDG) INC 160572370 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "N" (EUR) ACC 159885828 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - FIDELITY TECHNOLOGY "N" (GBP) INC 139046129 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS SHORT-TERM MONEY MARKET (USD) "P" (USD) ACC 035368132 USD 3,000 USD 3,000 Money Market N/A P No
LO FUNDS - SHORT-TERM MONEY MARKET "P" (USD) INC A 035368167 USD 3,000 USD 3,000 Money Market N/A P No
LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (CHFHDG) ACC 113048212 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - CHINA HIGH CONVICTION "N" (USD) ACC 029341664 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS HIGH YIELD 2024 "P" (USDHDG) INC 208408640 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS HIGH YIELD 2024 "N" (CHFHDG) ACC 208408712 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 069984274 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (ERUHDG) ACC 079846589 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND "M" (EUR) INC 086641623 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (USDHDG) ACC H 114067482 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "M" (USD) INC B 103545811 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE ALPHA JAPAN "NA" (JPY) ACC 219196431 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE ALPHA JAPAN "PA" (JPY) ACC 219196458 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE ALPHA JAPAN "SYST. MA" (CHF) ACC 219196547 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE ALPHA JAPAN "SYST. NA" (CHF) ACC 219196580 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - CHINA HIGH CONVICTION "P" (USD) ACC 029341591 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS TRANSITION MATERIALS "M" (CHFHDG) INC 086641429 USD 3,000 USD 3,000 Commodity N/A M Yes
LO FUNDS - GLOBAL CLIMATE BOND "N" (CHFHDG) INC A 153273332 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL CLIMATE BOND "M" (CHFHDG) INC K 153273367 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL CLIMATE BOND "P" (CHFHDG) ACC K 153273375 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - GLOBAL CLIMATE BOND "N" (USDHDG) INC C 155444258 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL CLIMATE BOND "M" (USDHDG) INC E 155444274 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ALL ROADS CONSERVATIVE "I" (USDHDG) ACC A 158142171 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
LOF TARGETNETZERO EUROPE EQUITY "I" (JPYHDG) ACC A 159884147 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "I" (USD) ACC 160573449 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (USD) ACC 160573465 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (USD) ACC 160573481 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (USD) ACC 160573503 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS ALL ROADS "M" (EUR) INC 086641160 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS ALL ROADS "M" (USDHDG) INC 086641208 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (EURHDG) INC 151794408 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "N" (EUR) INC 159885836 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION - THE GROWTH "P" (CHF) ACC B 159886328 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS - EMERGING HIGH CONVICTION "I" (USD) ACC F 158143372 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "M" (EUR) ACC 171157021 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "P" (EUR) ACC 171157064 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "I" (USD) ACC A 159952703 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
LO FUNDS - CONVERTIBLE BOND "N" (USDHDG) INC A 087157202 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS CONVERTIBLE BOND ASIA "M" (USD) ACC 086641534 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS EMERGING HIGH CONVICTION "M" (CHFHDG) ACC 086641631 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS EMERGING HIGH CONVICTION "M" (USD)ACC 086641704 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "I" (USD) ACC 151532128 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (USD) ACC 151532144 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (USD) INC 151532152 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (USD) ACC 151532179 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (USD) INC 151532187 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (EUR) ACC 151532268 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (CHF) ACC 151532411 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "P" (CHF) ACC 151532454 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (GBP) ACC 151532543 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "M" (EURHDG) INC 086642263 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (CHFHDG) ACC B 114067407 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (EUR) ACC A 114067164 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA SEED "P" (EUR) ACC 114067199 USD 3,000 USD 3,000 Bond N/A P No
LOF TARGETNETZERO GLOBAL IG CORPORATE "P" (USD) ACC 085797514 USD 3,000 USD 3,000 Bond N/A P No
LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) ACC 085797379 USD 3,000 USD 3,000 Bond N/A P No
LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) INC 085797387 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - CHINA HIGH CONVICTION "P" (USD) INC 029341613 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - CHINA HIGH CONVICTION "P" (EUR) ACC 029344493 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 Stock N/A P No
LO SELECTION - THE GROWTH "M" (EUR) INC B 047079675 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "M" (CHF) INC 151533132 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (CHF) ACC 151794548 USD 3,000 USD 3,000 Bond N/A P No
LOF TARGETNETZERO GLOBAL EQUITY "N" (USD) ACC 149063170 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO GLOBAL EQUITY "M" (USD) ACC 149063196 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - ALL ROADS CONSERVATIVE "N" (CHFHDG) ACC N 151403735 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LOF TARGETNETZERO GLOBAL EQUITY "M" (EURHDG) ACC F 154072268 USD 3,000 USD 3,000 Stock N/A M Yes
LOF TARGETNETZERO GLOBAL EQUITY "N" (CHFHDG) ACC O 154072349 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO GLOBAL EQUITY "N" (CHFHDG) INC B 154072357 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO GLOBAL EQUITY "M" (CHFHDG) ACC L 154072365 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (EUR) INC 151794378 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) ACC 151794203 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (USD) INC 151794238 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (GBP) ACC . 151794637 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (GBPHDG) INC 151794645 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "R" (EUR) ACC 149063340 USD 1,000 USD 1,000 Stock N/A R No
LOF TARGETNETZERO GLOBAL IG CORPORATE "I" (CHFHDG) ACC 157788396 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS ULTRA LOW DURATION (EUR) "I" (EUR) ACC 157789767 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LOF TARGETNETZERO EUROPE EQUITY "I" (EUR) ACC C 158140756 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS - EUROPE HIGH CONVICTION "I" (CHFHDG) ACC G 158140853 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "I" (CHFHDG) ACC I 158141272 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS - ASIA HIGH CONVICTION "M" (JPYHDG) ACC 148099421 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "M" (EUR) INC 171157030 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "N" (EUR) ACC 171157048 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION THE CONSERVATIVE (CHF) "I" (CHF) ACC 159885585 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
LO SELECTION THE BALANCED (USD) "N" (USD) INC 128273387 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "I" (CHF) ACC 159885747 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO SELECTION THE CONSERVATIVE (CHF) "N" (CHF) ACC 047079403 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS EUROPE HIGH CONVICTION "M" (USDHDG) INC 099628995 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS CONTINENTAL EUROPE SMALL MID LEADERS "M" (USDHDG) INC 133695389 USD 3,000 USD 3,000 Stock N/A M Yes
LO SELECTION THE BALANCED (CHF) "I" (CHF) ACC A 159885453 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
LO SELECTION THE BALANCED (CHF) "I" (CHF) INC 159885461 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR HDG) ACC 102458494 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS SHORT-TERM MONEY MARKET (CHF) "P" (CHF) ACC 099514353 USD 3,000 USD 3,000 Money Market N/A P No
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "M" (EUR) ACC 086641879 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "M" (EUR) ACC 086641933 USD 3,000 USD 3,000 Bond N/A M Yes
LOF TARGETNETZERO EURO IG CORPORATE "M" (EUR) ACC 086642018 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GENERATION GLOBAL "M" (EUR) ACC 086642158 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS GOLDEN AGE "M" (EURHDG) ACC 086642786 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS SHORT-TERM MONEY MARKET (EUR) "M" (EUR) ACC 086642891 USD 3,000 USD 3,000 Money Market N/A M Yes
LO FUNDS SHORT-TERM MONEY MARKET (GBP) "M" (GBP) ACC 086642913 USD 3,000 USD 3,000 Money Market N/A M Yes
LO FUNDS SHORT-TERM MONEY MARKET (USD) "M" (USD) ACC 086642930 USD 3,000 USD 3,000 Money Market N/A M Yes
LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USD) ACC A 085797565 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS TRANSITION MATERIALS "M" (USD) ACC 086641470 USD 3,000 USD 3,000 Commodity N/A M Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (EUR) ACC 151532675 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (EUR) INC 151532683 USD 3,000 USD 3,000 Balanced N/A M Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "N" (EUR) ACC 151532691 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "P" (USDHDG) INC 151532977 USD 3,000 USD 3,000 Balanced N/A P No
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (CHF) ACC 151533108 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS SWISS EQUITY "N" (CHF) ACC 107972706 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS SWISS EQUITY "M" (CHF) ACC 107972790 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS PLANETARY TRANSITION, SEED "N" (USD) ACC 210758828 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (GBP) INC 118911334 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (USD) ACC 151794220 USD 3,000 USD 3,000 Bond N/A M Yes
LOF TARGETNETZERO GLOBAL EQUITY "M" (CHFHDG) INC L 154072373 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ULTRA LOW DURATION (USD) "N" (USD) ACC 108119853 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL CLIMATE BOND "M" (USD) INC 149063102 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS TRANSITION MATERIALS "N" (USD) INC 064092146 USD 1,000,000 USD 1,000,000 N/A N/A N Yes
LO FUNDS ASIA VALUE BOND "I" (JPYHDG) INC 158142716 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS - ASIA HIGH CONVICTION "M" (EURHDG) INC G 148099138 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS GLOBAL CLIMATE BOND "R" (EURHDG) ACC 153273189 USD 1,000 USD 1,000 Bond N/A R No
LOF TARGETNETZERO GLOBAL EQUITY "N" (EURHDG) ACC C 154072241 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "I" (USD) INC A 159952711 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "I" (EUR) ACC 160571969 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (EUR) INC 160572043 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS ULTRA LOW DURATION (EUR) "P" (EUR) ACC 123056655 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "N" (EUR) ACC 025678788 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (USDHDG) INC 159886255 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO FUNDS CONVERTIBLE BOND "M" (USDHDG) ACC 098872175 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "M" (EURHDG) ACC 086642573 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS SHORT-TERM MONEY MARKET (GBP) "P" (GBP) ACC 035368230 USD 3,000 USD 3,000 Money Market N/A P No
LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "R" (CHF) ACC 035752277 USD 1,000 USD 1,000 Bond N/A R No
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (EUR) ACC 182337790 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "N" (EUR) ACC 182337811 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (CHFHDG) ACC 182337927 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (CHF) INC 182337935 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "N" (CHF) ACC 182337943 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "I" (USD) ACC 182339776 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (USD) ACC 182339792 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (USD) INC 182339806 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (EUR) ACC 182339911 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (GBP) INC 182340162 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS WORLD BRANDS "M" (USD) ACC 180997741 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS WORLD BRANDS "N" (USD) ACC 180997768 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS WORLD BRANDS "M" (CHFHDG) ACC 180997938 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS WORLD BRANDS "N" (CHFHDG) ACC 180997954 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (EURHDG) ACC 085797417 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GOLDEN AGE "I" (USD) ACC A 157789180 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (EUR) INC 159886093 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO SELECTION THE GROWTH(CHF) "N" (CHF) ACC 047079608 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO SELECTION THE SOVEREIGN BOND "N" (EUR) INC 097341338 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS SHORT-TERM MONEY MARKET (EUR) "P" (EUR) ACC 020999799 USD 3,000 USD 3,000 Money Market N/A P No
LO FUNDS SHORT-TERM MONEY MARKET (EUR) "P" (EUR) INC 020999861 USD 3,000 USD 3,000 Money Market N/A P No
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (EUR) INC 182337803 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "N" (USD) ACC 182339814 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (EUR) ACC 047624916 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (USD) ACC 047624827 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (USD) ACC 047624843 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS - EUROPE HIGH CONVICTION "M" (GBPHDG) ACC C 096353545 USD 3,000 USD 3,000 Stock N/A M Yes
LO SELECTION - THE BALANCED "N" (USD) ACC A 128273352 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS GOLDEN AGE "P" (EURHDG) ACC 016198692 USD 3,000 USD 3,000 Stock N/A P No
LO SELECTION THE SOVEREIGN BOND "I" (EUR) ACC A 159886433 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO FUNDS GENERATION GLOBAL "N" (CHF) ACC 042870277 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS CONVERTIBLE BOND ASIA "P" (USD) ACC 039477858 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GENERATION GLOBAL "N" (EUR) ACC 042870285 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS GENERATION GLOBAL "N" (USD) ACC 042870293 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR) ACC 047624894 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION - THE CONSERVATIVE "M" (USD) INC 052441862 USD 3,000 USD 3,000 Balanced N/A M Yes
LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND "M" (CHF) INC A 086451646 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (CHF) INC 086451697 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "N" (CHF) ACC 020998393 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS EUROPE ALL CAP LEADERS "M" (EUR) ACC 163764385 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS EUROPE ALL CAP LEADERS "M" (EUR) INC 163764393 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS EUROPE ALL CAP LEADERS "N" (EUR) ACC 163764407 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS EUROPE ALL CAP LEADERS "P" (EUR) ACC 163764423 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS EUROPE ALL CAP LEADERS "N" (USDHDG) ACC 163764750 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS SHORT TERM MONEY MARKET (EUR) "I" (EUR) INC 157789627 USD 1,000,000 USD 1,000,000 Money Market N/A I Yes
LO FUNDS GOLDEN AGE "P" (EURHDG) INC 016198773 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS ASIA VALUE BOND "N" (CHFHDG) INC 148098697 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LOF TARGETNETZERO EURO IG CORPORATE "P" (EUR) ACC 009572538 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "P" (EUR) ACC 182337838 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (USD) ACC 182339849 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE MONETA BEST OF FRANCE "P" (USDHDG) ACC 176864125 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - EURO BBB-BB FUNDAMENTAL "P" (GBPHDG) INC 061191119 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION THE CONSERVATIVE "I" (EUR) ACC 159885623 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
LOF TARGETNETZERO EURO IG CORPORATE "P" (EUR) INC 009572589 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION THE CONSERVATIVE (EUR) "N" (EUR) INC 047079527 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "N" (EUR) ACC 047624932 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR) INC 047624908 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (CHF) INC A 050482367 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (EUR) ACC 056330399 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EUROPE ALL CAP LEADERS "N" (EUR) INC 163764415 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS EUROPE HIGH CONVICTION "P" (EUR) ACC 004941276 USD 3,000 USD 3,000 Stock N/A P No
LO SELECTION THE GROWTH(EUR) "I" (EUR) ACC 159886344 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (GBP) INC 182338044 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "P" (CHFHDG) ACC 171156793 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS SWISS EQUITY "N" (EURHDG) ACC 109375047 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (CHFHDG) ACC 056330470 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (CHFHEDGED) ACC 056330518 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS SWISS EQUITY "M" (EURHDG) ACC 109375063 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - ULTRA LOW DURATION (USD) "P" (USD) ACC 108119896 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EUROPE HIGH CONVICTION "N" (EUR) ACC 021000132 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - SHORT-TERM MONEY MARKET "P" (GBP) INC 035368248 USD 3,000 USD 3,000 Money Market N/A P No
LO FUNDS GLOBAL CLIMATE BOND "I" (EURHDG) ACC A 158141493 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS ASIA VALUE BOND "I" (EURHDG) ACC 158142660 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS WORLD BRANDS "P" (EUR) ACC 180997652 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 180997784 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE PPM AMERICA US CORPORATE BOND "N" (EURHDG) INC 182339946 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (GBP) ACC 182340154 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS EMERGING HIGH CONVICTION "M" (USD) INC 086641712 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (USDHDG) INC 061191194 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (USDHDG) ACC 061191186 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "N" (CHF) ACC 050482375 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS SHORT-TERM MONEY MARKET (GBP) "N" (GBP) ACC 035368272 USD 1,000,000 USD 1,000,000 Money Market N/A N Yes
LO FUNDS ALL ROADS "P" (EUR) INC A 172856195 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS ALL ROADS "R" (EUR) INC A 172856209 USD 1,000 USD 1,000 Balanced N/A R No
LO FUNDS ALL ROADS CONSERVATIVE "P" (EURHDG) INC 172856187 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS WORLD BRANDS "P" (USDHDG) ACC 180997881 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS WORLD BRANDS "P" (CHFHDG) ACC 180997989 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS SHORT-TERM MONEY MARKET (USD) "R" (USD) ACC 035368175 USD 1,000 USD 1,000 Money Market N/A R No
LO FUNDS CONVERTIBLE BOND ASIA "R" (USD) ACC 039477904 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS CONVERTIBLE BOND ASIA "N" (CHFHDG) ACC 039477963 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - CONVERTIBLE BOND ASIA "P" (CHFHDG) INC 039477955 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND ASIA "N" (EURHDG) ACC 039478048 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) INC 039478030 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND ASIA "N" (USD) ACC 039477874 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - CONVERTIBLE BOND ASIA "P" (USD) INC B 039477866 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND ASIA "P" (CHFHDG) ACC 039477947 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND ASIA "R" (CHF) ACC 039477980 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) ACC 039478021 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND ASIA "R" (EURHDG) ACC 039478064 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS GOLDEN AGE "P" (USD) ACC 043164902 USD 3,000 USD 3,000 Stock N/A P No
LOF TARGETNETZERO EURO IG CORPORATE "N" (EUR) INC 021000493 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - CONTINENTAL EUROPE SMALL MID LEADERS "M" (USDHDG) ACC C 133695362 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "P" (CHF) ACC 013707693 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "P" (CHF) INC 013707898 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS GOLDEN AGE "R" (USD) ACC 043164953 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS GENERATION GLOBAL "P" (CHF) ACC 042870331 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GENERATION GLOBAL "R" (CHF) ACC 042870498 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS GENERATION GLOBAL "P" (EUR) ACC 042870358 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GENERATION GLOBAL "R" (EUR) ACC 042870510 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS GENERATION GLOBAL "P" (USD) ACC 042870404 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - GOLDEN AGE "P" (CHFHDG) INC B 050482260 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GOLDEN AGE "N" (CHFHDG) ACC 050482278 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS ASIA HIGH CONVICTION "N" (EURHDG) INC 148099103 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS ASIA HIGH CONVICTION "N" (JPYHDG) ACC 148099405 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS ASIA HIGH CONVICTION "I" (USD) ACC 158142627 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS ASIA VALUE BOND "N" (EURHDG) INC 148098590 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (CHF) INC 182340057 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (CHFHDG) ACC 086642204 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC 015920165 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND "P" (EUR) INC 015920246 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - CONTINENTAL EUROPE SMALL MID LEADERS "P" (EUR) INC 025678770 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GENERATION GLOBAL "R" (USD) ACC 042870536 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS WORLD BRANDS "M" (EUR) INC 180997628 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - EUROPE HIGH CONVICTION "R" (CHFHDG) INC 118369700 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS ASIA VALUE BOND "I" (EURHDG) INC A 158142678 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS TRANSITION MATERIALS "I" (EURHDG) ACC A 158142945 USD 1,000,000 USD 1,000,000 N/A N/A I Yes
LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "N" (EUR) INC 025765478 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 Bond N/A P No
LO FUNDS GOLDEN AGE "N" (USD) ACC 043164937 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE MONETA BEST OF FRANCE "I" (EUR) ACC 172540171 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE MONETA BEST OF FRANCE "M" (EUR) ACC 172540198 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE MONETA BEST OF FRANCE "N" (EUR) ACC 172540210 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE MONETA BEST OF FRANCE "P" (EUR) ACC 172540236 USD 3,000 USD 3,000 Stock N/A P No
LOF TARGETNETZERO EUROPE EQUITY "N" (EUR) INC 123057228 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 Bond N/A R No
LO SELECTION THE SOVEREIGN BOND "I" (CHF) ACC A 159886395 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO SELECTION - THE CONSERVATIVE "N" (USD) ACC 052441811 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS EMERGING LC CURRENCY BD FUNDAMENTAL "M" (USD) INC 086641909 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS SHORT-TERM MONEY MARKET (USD) "N" (USD) ACC 035368205 USD 1,000,000 USD 1,000,000 Money Market N/A N Yes
LO SELECTION THE LATAM BOND FUND USD "I" (CHF) ACC 167640923 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO FUNDS WORLD BRANDS "N" (EUR) ACC 180997636 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS WORLD BRANDS "N" (USDHDG) ACC 180997865 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS WORLD BRANDS "M" (USDHDG) ACC 180997849 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS WORLD BRANDS "M" (SGDHDG) ACC 180998136 USD 3,000 USD 3,000 N/A N/A M Yes
LO SELECTION THE BALANCED (EUR) "M (EUR) ACC 047079241 USD 3,000 USD 3,000 Balanced N/A M Yes
LO SELECTION THE CONSERVATIVE EUR "M" (EUR) ACC 047079446 USD 3,000 USD 3,000 Balanced N/A M Yes
LO SELECTION - THE GLOBAL ALLOCATION "P" (GBP) INC 052658128 USD 3,000 USD 3,000 Balanced N/A P Yes
LO FUNDS - GENERATION GLOBAL "P" (CHF) INC 042870439 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - GENERATION GLOBAL "P" (EUR) INC 042870455 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS - GENERATION GLOBAL "P" (USD) INC C 042870471 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 052658080 USD 3,000 USD 3,000 Balanced N/A P Yes
LO FUNDS ALL ROADS CONSERVATIVE "N" (USDHDG) ACC 151403611 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS ALL ROADS CONSERVATIVE "M" (USDHDG) ACC 151403646 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EUR) ACC 056330429 USD 1,000 USD 1,000 Bond N/A R No
LO FUNDS SHORT-TERM MONEY MARKET (GBP) "R" (GBP) ACC 035368256 USD 1,000 USD 1,000 Money Market N/A R No
LO FUNDS - CHINA HIGH CONVICTION "N" (EUR) ACC 029344531 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS ALL ROADS CONSERVATIVE "P" (USDHDG) ACC 151403662 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS ALL ROADS CONSERVATIVE "P" (CHFHDG) ACC 151403778 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS ALL ROADS CONSERVATIVE "N" (GBPHDG) INC 151403859 USD 1,000,000 USD 1,000,000 Balanced N/A N Yes
LO FUNDS ALL ROADS CONSERVATIVE "M" (GBPHDG) ACC 151403867 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS ALL ROADS GROWTH "M" (USDHDG) ACC 154244514 USD 3,000 USD 3,000 Balanced N/A M Yes
LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (EUR) ACC 056330445 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS CONTINENTAL EUROPE SMALLMID LEADERS "R" (EUR) ACC 035753559 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS EUROPE HIGH CONVICTION "R" (EUR) ACC 035752072 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS - CHINA HIGH CONVICTION "R" (EUR) ACC 035753001 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 Stock N/A R No
LO FUNDS GOLDEN AGE "R" (EURHDG) ACC 035753389 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS SHORT-TERM MONEY MARKET (EUR) "R" (EUR) ACC 036026545 USD 1,000 USD 1,000 Money Market N/A R No
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (USD) ACC 182337676 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (USD) INC 182337684 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "N" (USD) ACC 182337692 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "P" (USD) ACC 182337714 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "I" (EURHDG) ACC 182337773 USD 5,000,000 USD 5,000,000 Bond N/A I Yes
LO FUNDS WORLD BRANDS "M" (EUR) ACC 180997610 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 Bond N/A N Yes
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "N" (USD) ACC 047624860 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (CHF) ACC 050482359 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHF) ACC 076575690 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (CHF) ACC 076575711 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (CHFHDG) ACC 076575797 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHFHDG) ACC B 076575762 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHFHDG) INC E 076575789 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS SHORT TERM MONEY MARKET (CHF) "N" (CHF) ACC 099514370 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 099514400 USD 3,000 USD 3,000 Money Market N/A M Yes
LO FUNDS SHORT TERM MONEY MARKET (CHF) "M" (CHF) ACC 099514396 USD 3,000 USD 3,000 Money Market N/A M Yes
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) "P" (CHF) INC B 099514361 USD 3,000 USD 3,000 Money Market N/A P No
LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "M" (CHF) ACC 086642522 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (CHFHDG) INC 076575819 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "M" (CHFHDG) ACC A 086642492 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "M" (CHFHDG) INC C 086642506 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - CONVERTIBLE BOND "M" (USDHDG) INC B 098872779 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - CONVERTIBLE BOND "N" (CHFHDG) INC 069984312 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS CONVERTIBLE BOND "M" (CHFHDG) INC 086641577 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - EURO BBB-BB FUNDAMENTAL "P" (EUR) INC A 056330402 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "P" (USD) ACC 103545765 USD 3,000 USD 3,000 Bond N/A P No
LO FUNDS CONVERTIBLE BOND "N" (USDHDG) ACC 087157199 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "M" (CHF) INC 151794513 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (USD) ACC 151794262 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (EUR) ACC 151794416 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE BAIRD US AGGREGATE BOND "P" (USD) ACC 151158340 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE BAIRD US AGGREGATE BOND "P" (EURHDG) ACC 151158480 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE BAIRD US SHORT DURATION BOND "P" (EURHDG) ACC 151157980 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "P" (USD) ACC 151532195 USD 3,000 USD 3,000 Bond N/A P No
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "P" (EUR) ACC 151532713 USD 3,000 USD 3,000 Balanced N/A P No
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "P" (USDHDG) ACC 151532942 USD 3,000 USD 3,000 Balanced N/A P No
LO SELECTION THE SOVEREIGN BOND "M" (USD) ACC 097338833 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "M" (EUR) INC 086451662 USD 3,000 USD 3,000 Bond N/A M Yes
LO SELECTION THE SOVEREIGN BOND "M" (EUR) INC 086451727 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ASIA VALUE BOND "M" (USD) INC I 148098514 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ASIA VALUE BOND "M" (EURHDG) ACC 148098603 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ASIA VALUE BOND "N" (CHFHDG) ACC K 148098689 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS - ASIA VALUE BOND "M" (CHFHDG) ACC I 148098719 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "M" (USDHDG) INC A 086642344 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ULTRA LOW DURATION (USD) "I" (USD) ACC 157789783 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS ASIA VALUE BOND "I" (EURHDG) INC 176672498 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "I" (USDHDG) ACC 158141434 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS EUROPE HIGH CONVICTION "P" (EUR) INC 004950593 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS GOLDEN AGE "P" (CHFHDG) ACC 050482251 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS ASIA VALUE BOND "PD3" (USD) INC 211313412 USD 3,000 USD 3,000 Bond N/A PD3 No
LO FUNDS - CHINA HIGH CONVICTION "N" (EUR) ACC A 221767519 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS - CHINA HIGH CONVICTION "M" (EUR) ACC C 221767497 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ASIA VALUE BOND "I" (EURHDG) ACC B 212142808 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PRIVILEDGE MONETA BEST OF FRANCE "M" (EUR) ACC A 199210467 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ULTRA LOW DURATION (EUR) "M" (EUR) ACC A 197691166 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS - ULTRA LOW DURATION (USD) "M" (USD) ACC 197691182 USD 0 USD 0 Bond N/A M Yes
LO FUNDS ASIA HIGH CONVICTION "M" (GBPHDG) ACC 148099324 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (EUR) ACC A 199210645 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CIRCULAR ECONOMY "M" (USD) ACC 221248325 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS CIRCULAR ECONOMY "N" (USD) ACC 221248368 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS CIRCULAR ECONOMY "P" (USD) ACC 221248384 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS CIRCULAR ECONOMY "N" (EUR) ACC 221249542 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS ALL ROADS "MX1" (USDHDG) ACC 197687711 USD 3,000 USD 3,000 Balanced N/A MX1 Yes
LO FUNDS ASIA VALUE BOND "N" (SGDHDG) INC 208040316 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO SELECTION THE BALANCED (EUR) "I" (EUR) ACC A 159885496 USD 5,000,000 USD 5,000,000 Balanced N/A I Yes
LO FUNDS - CHINA HIGH CONVICTION "PA" (USD) ACC 221767209 USD 3,000 USD 3,000 Stock N/A PA No
LO FUNDS GLOBAL CLIMATE BOND "I" (USD) ACC 158141540 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
PRIVILEDGE FIDELITY TECHNOLOGY "P" (EUR) ACC 139045939 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE FIDELITY TECHNOLOGY "R" (EUR) ACC 139045955 USD 1,000 USD 1,000 Stock N/A R No
LO FUNDS PLANETARY TRANSITION "M" (USD) ACC A 210758801 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS PLANETARY TRANSITION "M" (EURHDG) ACC A 210759166 USD 3,000 USD 3,000 N/A N/A M Yes
LO FUNDS CIRCULAR ECONOMY "M" (EURHGD) ACC 221248830 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS CIRCULAR ECONOMY "I" (USD) ACC A 221248414 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS CIRCULAR ECONOMY "P" (EURHDG) ACC 221248902 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 CONTINENTAL EUROPE FAMILY LEADERS "M" (EUR) ACC A 197688556 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS EMERGING HIGH CONVICTION "MX1" (EURHDG) ACC A 197688858 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO FUNDS GLOBAL CLIMATE BOND "N" (GBPHDG) ACC 153273235 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LO FUNDS GLOBAL CLIMATE BOND "N" (EUR) ACC 165555805 USD 1,000,000 USD 1,000,000 Bond N/A N Yes
LOF TARGETNETZERO GLOBAL IG CORPORATE "I" (EURHDG) ACC 157788418 USD 1,000,000 USD 1,000,000 Bond N/A I Yes
LO FUNDS PLANETARY TRANSITION "I" (USD) ACC 210758631 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS PLANETARY TRANSITION "M" (USD) INC 210758682 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE ALPHA JAPAN "MX1" (JPY) ACC 219196415 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS PLANETARY TRANSITION "I" (CHFHDG) ACC 210758879 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS PLANETARY TRANSITION "M" (CHFHDG) ACC 210758917 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS PLANETARY TRANSITION "M" (CHFHDG) INC 210758925 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE ARTEMIS UK EQUITIES "M" (GBP) ACC 225003777 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE ARTEMIS UK EQUITIES "MA" (CHFHDG) ACC 225003947 USD 3,000 USD 3,000 Stock N/A MA Yes
PRIVILEDGE ARTEMIS UK EQUITIES "M" (EUR) ACC 225004099 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS GLOBAL FINTECH "P" (USD) INC 210759972 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 210759158 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" (EUR) ACC 160573619 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
LO FUNDS PLANETARY TRANSITION "P" (CHFHDG) ACC A 210758976 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS PLANETARY TRANSITION "P" (CHFHDG) INC 210758984 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE- GRAHAM QUANT MACRO "M" (EUR) ACC 218393411 USD 3,000 USD 3,000 Alternatives N/A M Yes
PRIVILEDGE ARTEMIS UK EQUITIES "N" (EUR) ACC 225004064 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE ARTEMIS UK EQUITIES "P" (EUR) ACC 225004145 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE ARTEMIS UK EQUITIES "MX1" (EUR) ACC I514481215 USD 0 USD 0 Stock N/A MX1 Yes
PRIVILEDGE ARTEMIS UK EQUITIES "P" (GBP) ACC 225003815 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE ARTEMIS UK EQUITIES "MX1" (GBP) ACC I514481223 USD 3,000 USD 3,000 Stock N/A MX1 Yes
LO FUNDS CIRCULAR ECONOMY "M" (EURHDG) ACC I514481421 USD 3,000 USD 3,000 N/A N/A M Yes
PRIVILEDGE - ALLIANZ ALL CHINA CORE "IA" (USD) ACC 225004358 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - ALLIANZ ALL CHINA CORE "NA" (USD) ACC 225004412 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - ALLIANZ ALL CHINA CORE "MA" (USD) ACC 225004447 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - ALLIANZ ALL CHINA CORE X1 "MA" (USD) ACC 225004463 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - ALLIANZ ALL CHINA CORE "PA" (USD) ACC 225004480 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE - ALLIANZ ALL CHINA CORE SYST. HDG "NA" (EUR) ACC 225004722 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - ALLIANZ ALL CHINA CORE, SYST. HDG "PA" (EUR) ACC 225004790 USD 3,000 USD 3,000 Stock N/A P No
PRIVILEDGE SANDS US GROWTH "I" (USD) ACC A 159951430 USD 5,000,000 USD 5,000,000 Stock N/A I Yes
PRIVILEDGE - ALLIANZ ALL CHINA CORE "M" (CHF) A CC 225004609 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE - ALLIANZ ALL CHINA CORE "MA" (EUR) ACC A 225004757 USD 3,000 USD 3,000 Stock N/A MA Yes
PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (USD) INC 182339857 USD 3,000 USD 3,000 Bond N/A P No
LO SELECTION THE SOVEREIGN BOND "M" (CHF) ACC 097017832 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CONVERTIBLE BOND "M" (GBPHDG) INC 197688700 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ASIA HIGH CONVICTION "M" (USD) INC 197688238 USD 0 USD 0 Stock N/A M Yes
LO FUNDS ASIA VALUE BOND "M" (GBPHDG) INC 197688319 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED "MX1" (USD) INC A 199211331 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (USD) ACC A 199210335 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (CHF) ACC A 199209833 USD 3,000 USD 3,000 Balanced N/A MX1 Yes
PRIVILEDGE SANDS US GROWTH "MX1" (USD) ACC A 199210912 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE MONDRIAN US EQUITY VALUE "MX1" (USD) ACC A I514483727 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "MX1" (EUR) ACC A 199211200 USD 3,000 USD 3,000 Stock N/A MX1 Yes
PRIVILEDGE BAIRD US AGGREGATE BOND "M" (EUR) AC C A 199209400 USD 3,000 USD 3,000 Bond N/A M Yes
PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (USD) INC A 199210343 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS CONVERTIBLE BOND "N" (EUR) INC B 020999063 USD 0 USD 0 Bond N/A N Yes
PRIVILEDGE ALPHA JAPAN "SYST. PA" (CHF) ACC 219196601 USD 3,000 USD 3,000 Stock N/A P Yes
LO FUNDS ALL ROADS CONSERVATIVE "M" (EUR) ACC A 197687754 USD 0 USD 0 Balanced N/A M Yes
LO FUNDS ASIA INCOME 2024 "M" (USD) INC 208327313 USD 3,000 USD 3,000 Bond N/A M Yes
LOMBARD ODIER STRATEGIC GLOBAL EQUITY "P" (EUR) ACC 072190777 USD 125,000 USD 125,000 Stock N/A P Yes
LO FUNDS SHORT-TERM MONEY MARKET (USD) "S" (USD) ACC CAP 035368221 USD 1 USD 0 Money Market N/A M Yes
PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (USD) INC 099050250 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS - CHINA HIGH CONVICTION "PA" (EURHDG) ACC 221767446 USD 3,000 USD 3,000 Stock N/A PA No
LO FUNDS - CHINA HIGH CONVICTION "M" (USD) ACC C 221767136 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS PLANETARY TRANSITION "P" (EURHDG) ACC 210759336 USD 3,000 USD 3,000 Stock N/A P No
LO FUNDS PLANETARY TRANSITION,SEED "I" (USD) ACC A 210758780 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS PLANETARY TRANSITION,SEED "M" (USD) INC A 210758810 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS PLANETARY TRANSITION,SEED "N" (USD) INC A 210758836 USD 0 USD 0 N/A N/A N Yes
LO FUNDS PLANETARY TRANSITION "M" (EURHDG) ACC B 210759298 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS PLANETARY TRANSITION "P" (USD) ACC A 210758844 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! (EUR) ACC 225004773 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS CIRCULAR ECONOMY "I" (USD) ACC 221248287 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 221248791 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
LO FUNDS CIRCULAR ECONOMY "N" (EURHDG) ACC 221248872 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE AXA EUROZONE X1 ¨M¨ (EUR) ACC 233196525 USD 3,000 USD 3,000 Stock N/A M Yes
LOF TARGETNETZERO GLOBAL CONVERTIBLE BOND "M" (EUR) ACC 233798312 USD 3,000 USD 3,000 Bond N/A M Yes
LO FUNDS ALL ROADS GROWTH "P" (USDHDG) ACC 154244549 USD 3,000 USD 3,000 Balanced N/A P No
LO FUNDS ALL ROADS "I" (USDHDG) ACC 158142074 USD 1,000,000 USD 1,000,000 Balanced N/A I Yes
LO FUNDS GLOBAL HEALTHTECH SEED "P" (EUR) ACC 236638936 USD 3,000 USD 0 Stock N/A P Yes
LO FUNDS GLOBAL HEALTHTECH SEED "P" (USD) ACC 236639959 USD 3,000 USD 0 Stock N/A P Yes
PRIVILEDGE - AXA IM EUROZONE "N" (EUR) ACC 233196487 USD 1,000,000 USD 1,000,000 Stock N/A N Yes
PRIVILEDGE - AXA IM EUROZONE "M" (EUR) ACC 233196509 USD 3,000 USD 3,000 Stock N/A M Yes
PRIVILEDGE AXA IM EUROZONE, SYST."M"(USDHDG) ACC 233196665 USD 3,000 USD 3,000 Stock N/A M Yes
LO FUNDS ASIA INCOME 2024 "MX1" (EURHDG) ACC 208327461 USD 3,000 USD 3,000 Bond N/A MX1 Yes
LO FUNDS ASIA HIGH CONVICTION "I" (EURHDG) ACC A 237833384 USD 1,000,000 USD 1,000,000 Stock N/A I Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "M" (GBP) INC A 199210572 USD 3,000 USD 0 Bond N/A M Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "M" (EUR) INC 171156505 USD 3,000 USD 0 Bond N/A M Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "M" (USD) INC 171156637 USD 3,000 USD 0 Bond N/A M Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "M" (GBP) ACC 171156874 USD 3,000 USD 0 Bond N/A M Yes
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "M" (GBP) INC 171156882 USD 3,000 USD 0 Bond N/A M Yes
VF (LUX) VALIANT CLASSIQUE DYNAMIC "ID" (CHF) INC 260123777 USD 0 USD 0 Balanced N/A ID Yes
VF (LUX) VALIANT CLASSIQUE BALANCED "ID" (CHF) INC 260123742 USD 0 USD 0 Balanced N/A ID Yes
LO FUNDS ALL ROADS "N" (GBPHDG) INC L6073X178 USD 1,000,000 USD 0 Balanced N/A N Yes

Notes:

  1. Advisor minimums may be lower.