| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 30/10 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 31/10 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 31/10 | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 31/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 31/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 30/10 | · |
| LONGRUN EQUITY FUND AP A EUR | 31/10 | · |
| LONGRUN EQUITY FUND BP A CHF | 31/10 | · |
| LONGRUN EQUITY FUND BP A EUR | 31/10 | · |
| LONGRUN EQUITY FUND BP A USD | 31/10 | · |
| LONGRUN EQUITY FUND BP D EUR | 31/10 | · |
| LONGRUN EQUITY FUND BP D USD | 31/10 | · |
| LONGRUN EQUITY FUND CI A CHF | 31/10 | · |
| LONGRUN EQUITY FUND CI A EUR | 31/10 | · |
| LONGRUN EQUITY FUND CI A USD | 31/10 | · |
