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 | I453286063 | 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 | I453286068 | 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 | 199209752 | 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 | I453286301 | USD 3,000 | USD 3,000 | Bond | N/A | MX1 | Yes |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "MX1" (EUR) INC A | I453286305 | USD 3,000 | USD 3,000 | Stock | N/A | MX1 | Yes |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQU "MX1" (USD) INC | I453286308 | USD 3,000 | USD 3,000 | Stock | N/A | MX1 | Yes |
PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY BD "M" (USD) INC | I453286315 | 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 | I453286325 | 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 | I453286335 | 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 | I453286579 | 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 | I453286585 | 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 | I453287447 | 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 | I453287453 | 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 | I453287467 | 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 | I453287490 | 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 | I453287699 | 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 | I453288015 | 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 | I453288020 | 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 | I453288030 | 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 | 197690348 | 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 | I453288110 | 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 | I453288122 | 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 | I453288177 | 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 | I453288187 | 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 | I453288192 | 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 | I453288202 | 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 | I453288212 | 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 | I453288413 | 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 . | I453288420 | 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 | I453288430 | 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 | I453288442 | 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 | 197690402 | 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 | I453288559 | 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 | I453288564 | 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 | 197690399 | 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 | I453288753 | 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 | I453288771 | 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 | I453288811 | 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 | I453289000 | 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 | I453289040 | 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 | I453289390 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (USDHDG) INC | I453289392 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (USD) INC | I453289397 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "N" (EUR) ACC | 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 | I453289410 | 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 | 210758933 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
LO FUNDS PLANETARY TRANSITION "MX1" (CHFHDG) INC | 210758941 | 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 | I453289554 | 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 | I453289708 | 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 | I453289725 | 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 | I453289959 | 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 | I453290116 | 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 | I453290126 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (USD) ACC | 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 | I453290176 | 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 | 210759204 | 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 | I453290287 | 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 . | I453290448 | 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 | I453290522 | 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 | I453290687 | 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 | I453290842 | 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 | 214617064 | 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 | I453291067 | 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 | I453291360 | 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 | I453291406 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (EUR) ACC | 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 | I453291476 | 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 | I453291560 | 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 | I453291650 | 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 | I453291656 | 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 | I453291900 | 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 | I453291922 | 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 | I453292005 | 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 | I453292233 | 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 | I453292332 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "M" (GBP) INC | I453292406 | USD 3,000 | USD 3,000 | Balanced | N/A | M | Yes |
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "I" (USD) INC | I453292409 | 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 | I453292474 | 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 | I453292689 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
PRIVILEDGE MONDRIAN US EQUITY VALUE "M" (EUR) INC | I453292692 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "P" (EUR) INC | I453292699 | 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 | I453292706 | 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 | I453292777 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | I | Yes |
PRIVILEDGE - JPMORGAN EUROZONE EQUITY "N" (EUR) INC | I453292780 | 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 | 213438662 | 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 | I453293077 | 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 | I453293097 | 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 | 213438689 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
LO FUNDS PLANETARY TRANSITION "MX1" (EURHDG) ACC | 213438727 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
LO FUNDS PLANETARY TRANSITION "MX1" (EURHDG) INC A | 213438735 | 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 | I453293247 | 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 | I453293270 | 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 | I453293402 | USD 3,000 | USD 3,000 | Balanced | N/A | M | Yes |
LO FUNDS ALL ROADS "M" (USDHDG) INC | I453293407 | USD 3,000 | USD 3,000 | Balanced | N/A | M | Yes |
PRIVILEDGE JP MORGAN EMERGING MARKETS LOCAL CURRENCY BOND "N" (EURHDG) INC | I453293411 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "N" (EUR) INC | I453293414 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
LO SELECTION - THE GROWTH "P" (CHF) ACC B | 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 | I453293550 | 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 | I453293557 | 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 | I453293710 | 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 | I453293751 | 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 | I453293757 | 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 | I453293765 | 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 | I453293811 | 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 | I453293957 | 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 | I453293967 | 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 | I453294190 | 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 | I453294197 | 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 | I453294462 | 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 | I453294478 | 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 | I453294485 | 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 | I453294637 | 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 | I453294820 | 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 | I453295102 | 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 | I453295227 | 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 | I453295734 | 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 | I453296273 | 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 | I453296455 | 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 | I453296523 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
LO SELECTION THE SOVEREIGN BOND "M" (EUR) INC | I453296550 | 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 | 221248341 | 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 | 210759107 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
LO FUNDS PLANETARY TRANSITION "I" (EURHDG) INC A | 210759115 | 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 | 210759239 | 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 | 225003793 | USD 3,000 | USD 3,000 | Stock | N/A | MX1 | Yes |
LO FUNDS CIRCULAR ECONOMY "M" (EURHDG) ACC | 221248856 | 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 | I514482425 | 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 | I514483708 | 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 | 199209817 | 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 | I514484012 | 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 | I542130806 | 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 | 210758852 | 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 | 221248350 | 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 | I574747812 | USD 3,000 | USD 0 | Bond | N/A | M | Yes |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "M" (EUR) INC | I575885341 | USD 3,000 | USD 0 | Bond | N/A | M | Yes |
PRIVILEDGE - GOLDMAN SACHS EURO CREDIT "M" (USD) INC | I575885345 | 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 | I575885355 | 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 | 071851079 | USD 1,000,000 | USD 0 | Balanced | N/A | N | Yes |
Notes: