| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 02/11 | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 02/11 | · |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 02/11 | · |
| LO FUNDS - ASIA VALUE BOND (USD) V CAP | 02/11 | · |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 30/10 | · |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 30/10 | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 30/10 | · |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 30/10 | · |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 30/10 | · |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/10 | · |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | 30/10 | · |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG X1 (CHF) M CAP | 30/10 | · |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | 30/10 | · |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 30/10 | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | 30/10 | · |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 30/10 | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M DIS | 30/10 | · |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | 30/10 | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (EUR) M CAP | 30/10 | · |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | 30/10 | · |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | 02/11 | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | 02/11 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 02/11 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | 02/11 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | 02/11 | · |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | 02/11 | · |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 02/11 | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 02/11 | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 02/11 | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M DIS | 02/11 | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 02/11 | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 02/11 | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 02/11 | · |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 02/11 | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 30/10 | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | 29/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) S CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 30/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 30/10 | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 30/10 | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | 30/10 | · |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 30/10 | · |
