| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 16/12 | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 17/12 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 17/12 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 17/12 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 17/12 | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 17/12 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 17/12 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 16/12 | · |
| LONGRUN EQUITY FUND AP A EUR | 16/12 | · |
| LONGRUN EQUITY FUND BP A CHF | 16/12 | · |
| LONGRUN EQUITY FUND BP A EUR | 16/12 | · |
| LONGRUN EQUITY FUND BP A USD | 16/12 | · |
| LONGRUN EQUITY FUND BP D EUR | 16/12 | · |
| LONGRUN EQUITY FUND BP D USD | 16/12 | · |
| LONGRUN EQUITY FUND CI A CHF | 16/12 | · |
| LONGRUN EQUITY FUND CI A EUR | 16/12 | · |
| LONGRUN EQUITY FUND CI A USD | 16/12 | · |
| LONGRUN EQUITY FUND CI D EUR | 16/12 | · |
| LONGRUN EQUITY FUND CP A USD | 16/12 | · |
| LONGRUN EQUITY FUND SI A CHF | 16/12 | · |
