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Lombard Odier Funds (Europe) SA
LO Funds - Climate Transition, Seed, (USD) PA | LU2107588449

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LO Funds - Climate Transition, Seed, (USD) PA - LU2107588449

Avec Sicavonline, découvrez LO Funds - Climate Transition, Seed, (USD) PA et souscrivez à plus de 12 000 autres SICAV et FCP ! Rejoignez les milliers d'investisseurs privés qui ont fait le choix de Sicavonline !

Aperçu

Perf. & notat. Composition Souscrire

Performances synthétiques*

Graphe avancé Graphe avancé

Performances (%)	Calendaires (%)			Cumulées (%)
Performances (%)	2020	2021	2022*	1 an*	3 ans*	5 ans*
Ce fonds LO Funds - Climate Transition, Seed, (USD) PA	-	+23,84	-1,78	+2,14	-	-
Catégorie Actions Sect. Environnement	+19,95	+22,17	-6,48	-2,45	+55,49	+70,01
Ecart	-	+1,67	+4,71	+4,59	+5,12	-9,40

Volatilité (%)	1 an*	3 ans*	5 ans*
Ce fonds LO Funds - Climate Transition, Seed, (USD) PA	16.86

* Données au 11/08/2022 (?)

Synthèse

Catégorie Morningstar :

Act. Sect. Environnement

Etoiles Morningstar :

Risque (SRRI) (?) :

1	2	3	4	5	6	7
Faible				Élevé

Société :

Lombard Odier Funds (Eur...

Gérant :

Paul Udall
depuis le 04/01/2020

Lancé le :

16/03/2020

Valeur liquidative au 11/08/2022 :

16,57 USD

+ haut sur 1 an (?) :

18,85 USD

+ bas sur 1 an (?) :

14,71 USD

Actifs de la part (?) :

0,49 M. USD

Actifs du fonds (?) :

743,08 M. USD

Points clés

DICI :

Téléchargez

Prospectus :

Cliquez ici

Reporting :

Cliquez ici

Code ISIN :

LU2107588449

Structure :

SICAV

Devise de la part :

USD

Portefeuille maître :

USD

Eligible PEA :

NON

Eligible PEA PME :

NON

Fonds de fonds :

NON

LO Funds - Climate Transition, Seed, (USD) PA - Stratégie d'investissement

Indice de référence : 100 % MSCI World NR USD

Objectif de gestion de LO Funds - Climate Transition, Seed, (USD) PA : La stratégie d'investissement de LO Funds - Climate Transition, Seed, (USD) PA n'est pas disponible.

Synthèse : LO Funds - Climate Transition, Seed, (USD) PA est une SICAV lancée le 16/03/2020 par la société Lombard Odier Funds (Europe) SA. Son code ISIN est LU2107588449. Le gérant est Paul Udall depuis le 04/01/2020. La SICAV LO Funds - Climate Transition, Seed, (USD) PA a pour indice de référence 100 % MSCI World NR USD. La SICAV est classée dans la catégorie Sicavonline "Actions Sect. Environnement " . LO Funds - Climate Transition, Seed, (USD) PA est libellé en USD. Au 12/08/2022, la SICAV avait une capitalisation de 0,49 M. USD. La SICAV n'est pas éligible au PEA. Elle n'est pas non plus éligible au PEA PME. Vous pouvez découvrir les performances de LO Funds - Climate Transition, Seed, (USD) PA en cliquant sur l'onglet "Perf & Notat." de cette fiche. La composition de la SICAV au 30/06/2022 peut aussi être consultée dans l'onglet "Composition" de cette page. Le dernier onglet de cette page vous indique comment souscrire à la SICAV avec Sicavonline. N'hésitez pas à nous interroger pour savoir si l'investissement dans la SICAV LO Funds - Climate Transition, Seed, (USD) PA est adapté à vos objectifs.

Les fonds de Lombard Odier Funds (Europe) SA

Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
LO Funds - TerreNeuve, (USD) NA	5	30.25	53.66	-	12.45 USD (11/08/2022)
LO Funds - TerreNeuve, (USD) MD	5	30.05	53.26	-	12.40 USD (11/08/2022)
LO Funds - TerreNeuve, (USD) MA	5	29.95	53.36	-	12.41 USD (11/08/2022)
LO Funds - TerreNeuve, (USD) PA	5	29.83	52.64	-	12.26 USD (11/08/2022)
LO Funds - Commodity Risk Premia (USD) NA	-	25.89	62.51	68.45	8.80 USD (11/08/2022)
LO Funds - Commodity Risk Premia (EUR) NA	-	25.89	62.51	-	16.62 EUR (11/08/2022)
LO Funds - Commodity Risk Premia (USD) MD	-	25.75	61.65	66.85	8.55 USD (11/08/2022)
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) NA	-	25.61	53.56	-	11.61 CHF (11/08/2022)
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MA	-	25.57	53.13	-	11.57 CHF (11/08/2022)
LO Funds - TerreNeuve, Syst. NAV Hdg, (CHF) MD	-	25.32	-	-	11.59 CHF (11/08/2022)
LO Funds - Commodity Risk Premia (USD) PA	-	25.23	58.41	61.44	7.99 USD (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) N...	-	20.69	58.86	52.27	7.13 CHF (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) M...	-	20.56	58.03	50.95	6.90 CHF (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) M...	-	20.56	58.03	50.95	6.77 CHF (11/08/2022)
PrivilEdge H2O High Conviction Bonds N USD SH Dis	4	20.14	26.10	101.50	18.70 USD (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (CHF) P...	-	20.07	54.86	45.94	6.47 CHF (11/08/2022)
PrivilEdge H2O High Conviction Bonds N USD Syst He...	4	19.74	26.36	101.54	18.70 USD (11/08/2022)
PrivilEdge H2O High Conviction Bonds M USD Syst He...	4	19.62	25.88	100.14	18.52 USD (11/08/2022)
PrivilEdge H2O High Conviction Bonds P USD Syst He...	4	19.32	23.94	95.21	17.90 USD (11/08/2022)
PrivilEdge H2O High Conviction Bonds M USD Syst He...	4	18.86	25.24	99.17	18.45 USD (11/08/2022)
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MD	5	17.58	36.74	-	11.63 EUR (11/08/2022)
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) MA	5	17.44	36.67	-	11.62 EUR (11/08/2022)
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) NA	5	17.39	37.04	-	11.67 EUR (11/08/2022)
LO Funds - TerreNeuve, Syst. NAV Hdg, (GBP) MA	-	17.39	-	-	11.96 GBP (11/08/2022)
LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) PA	5	17.24	35.51	-	11.48 EUR (11/08/2022)
LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis	-	17.14	52.31	-	11.95 GBP (11/08/2022)
PrivilEdge Graham Quant Macro NA USD Acc	-	15.37	-	-	11.12 USD (11/08/2022)
PrivilEdge Graham Quant Macro MA USD Acc	-	15.31	-	-	11.08 USD (11/08/2022)
PrivilEdge Graham Quant Macro PA USD Acc	-	15.08	-	-	10.98 USD (11/08/2022)
PrivilEdge H2O High Conviction Bonds I CHF Syst He...	-	14.63	26.34	88.49	16.80 CHF (11/08/2022)
PrivilEdge H2O High Conviction Bonds N CHF SH Cap	-	14.41	24.47	87.97	16.75 CHF (11/08/2022)
PrivilEdge H2O High Conviction Bonds M CHF Syst He...	-	14.12	23.89	85.92	16.60 CHF (11/08/2022)
PrivilEdge H2O High Conviction Bonds P CHF Syst He...	-	14.02	22.23	81.59	16.16 CHF (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) S...	-	13.87	46.24	38.10	7.92 EUR (11/08/2022)
PrivilEdge H2O High Conviction Bonds M CHF Syst He...	-	13.56	23.36	84.95	16.55 CHF (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) N...	-	13.24	42.34	32.02	7.33 EUR (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) M...	-	13.12	41.59	30.87	7.04 EUR (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (GBP) N...	-	13.05	58.49	47.19	9.87 GBP (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) P...	-	12.65	38.75	26.52	6.67 EUR (11/08/2022)
PrivilEdge Amber Event Europe N USD Sys Hedged See...	-	12.42	35.21	-	12.90 USD (11/08/2022)
PrivilEdge Amber Event Europe N USD Sys Hedged See...	-	12.42	-	-	12.90 USD (11/08/2022)
PrivilEdge Amber Event Europe M USD Sys Hedged See...	-	12.21	33.50	-	12.69 USD (11/08/2022)
PrivilEdge Amber Event Europe N USD Sys Hedged A	-	12.11	-	-	12.64 USD (11/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) R...	-	12.10	35.45	21.44	6.17 EUR (11/08/2022)
PrivilEdge Amber Event Europe MA USD Sys Hedged A	-	12.00	32.70	-	12.61 USD (11/08/2022)
PrivilEdge Amber Event Europe I USD Sys Hedged A	-	11.84	-	-	12.61 USD (11/08/2022)
LO Funds - Short-Term Money Market (USD) SA	-	11.54	12.34	23.51	11.45 USD (12/08/2022)
LO Funds - Short-Term Money Market (USD) ND	-	11.43	11.70	22.31	10.47 USD (12/08/2022)
LO Funds - Short-Term Money Market (USD) NA	-	11.43	11.69	22.31	11.25 USD (12/08/2022)
LO Funds - Short-Term Money Market (USD) MD	-	11.36	11.33	21.65	10.06 USD (12/08/2022)
LO Funds - Short-Term Money Market (USD) MA	-	11.36	11.33	21.64	11.06 USD (12/08/2022)
PrivilEdge Graham Quant Macro MA CHF Syst Hedged A...	-	11.35	-	-	10.84 CHF (11/08/2022)
LO Funds - Short-Term Money Market (USD) PD	-	11.26	10.76	20.58	10.02 USD (12/08/2022)
LO Funds - Short-Term Money Market (USD) PA	-	11.26	10.76	20.58	10.91 USD (12/08/2022)
LO Funds - Short-Term Money Market (USD) RA	-	11.15	10.34	19.82	10.68 USD (12/08/2022)
LO Funds - Commodity Risk Premia Syst. Hdg (EUR) M...	-	11.14	39.11	28.58	6.92 EUR (11/08/2022)
LO Funds - Ultra Low Duration (USD) SA	5	9.37	12.51	25.06	11.01 USD (11/08/2022)
LO Funds - Ultra Low Duration (USD) NA	5	9.18	11.54	23.26	10.85 USD (11/08/2022)
LO Funds - Ultra Low Duration (USD) ND	5	9.18	11.54	23.26	10.62 USD (11/08/2022)
LO Funds - Ultra Low Duration (USD) MA	5	9.10	11.15	22.56	10.78 USD (11/08/2022)
LO Funds - Ultra Low Duration (USD) MD	5	9.10	11.15	22.56	10.42 USD (11/08/2022)
LO Funds - Ultra Low Duration (USD) PA	4	8.95	10.40	-	10.70 USD (11/08/2022)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	5	8.11	13.28	30.30	11.60 USD (11/08/2022)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	5	8.11	13.28	30.30	11.60 USD (11/08/2022)
LO Funds - All Roads Conservative Syst. NAV Hdg (U...	-	8.03	-	-	11.54 USD (11/08/2022)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	4	8.03	12.85	29.70	11.54 USD (11/08/2022)
PrivilEdge Amber Event Europe M CHF Sys Hedged See...	-	7.92	-	-	11.85 CHF (11/08/2022)
PrivilEdge H2O High Conviction Bonds M GBP Syst He...	3	7.84	22.72	77.61	17.38 GBP (11/08/2022)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	4	7.82	11.79	28.22	11.41 USD (11/08/2022)
PrivilEdge H2O High Conviction Bonds N EUR UH Dis	2	7.71	12.07	-	16.94 EUR (11/08/2022)
PrivilEdge Amber Event Europe MA CHF Sys Hedged	-	7.67	33.40	-	11.83 CHF (11/08/2022)
PrivilEdge H2O High Conviction Bonds M GBP Syst He...	4	7.52	22.83	77.80	17.45 GBP (11/08/2022)
PrivilEdge - Atlas Impact M USD Seed Dis	-	7.41	-	-	8.92 USD (11/08/2022)
PrivilEdge - Atlas Impact M USD Seed Acc	-	7.41	-	-	8.92 USD (11/08/2022)
LO Funds - Event Driven Unhedged (USD) NA	-	7.35	12.07	-	10.77 USD (11/08/2022)
LO Funds - Event Driven (USD)MD	-	7.29	11.71	-	10.72 USD (11/08/2022)
LO Funds - Event Driven (USD)MA	-	7.29	11.54	-	10.70 USD (11/08/2022)
PrivilEdge - Atlas Impact M USD Dis	-	7.21	-	-	8.85 USD (11/08/2022)
PrivilEdge - Atlas Impact M USD Acc	-	7.21	-	-	8.86 USD (11/08/2022)
PrivilEdge H2O High Conviction Bonds N EUR UH Cap	4	7.19	11.50	62.68	17.05 EUR (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield I...	4	7.11	17.03	31.64	11.89 USD (11/08/2022)
PrivilEdge H2O High Conviction Bonds P GBP SH Cap	3	7.06	21.89	73.29	17.00 GBP (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield N...	4	7.06	16.75	31.08	9.67 USD (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield N...	4	7.06	16.75	31.08	11.83 USD (11/08/2022)
LO Funds - Event Driven Unhedged (USD) PA	-	7.02	10.61	-	10.61 USD (11/08/2022)
PrivilEdge H2O High Conviction Bonds M EUR UH Cap	4	7.02	11.12	61.51	16.89 EUR (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield M...	4	7.00	16.40	30.21	11.73 USD (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield M...	4	7.00	16.40	30.19	9.65 USD (11/08/2022)
PrivilEdge - Alpha Japan USD NA Syst Hdg	-	6.99	59.61	89.03	32.34 USD (11/08/2022)
PrivilEdge - Alpha Japan USD MA Syst Hdg	-	6.92	60.78	87.86	30.53 USD (11/08/2022)
PrivilEdge H2O High Conviction Bonds P EUR UH Cap	4	6.82	9.71	57.57	16.58 EUR (11/08/2022)
PrivilEdge H2O High Conviction Bonds I EUR UH Cap	4	6.76	11.42	62.57	16.98 EUR (11/08/2022)
LO Funds - Short-Term Money Market (CHF) NA	-	6.64	9.98	12.95	122.76 CHF (12/08/2022)
LO Funds - Short-Term Money Market (CHF) ND	-	6.64	9.98	12.95	122.76 CHF (12/08/2022)
PrivilEdge H2O High Conviction Bonds M EUR UH Dis	4	6.61	10.71	60.96	16.81 EUR (11/08/2022)
LO Funds - Short-Term Money Market (CHF) MA	-	6.61	9.80	12.64	121.69 CHF (12/08/2022)
LO Funds - Short-Term Money Market (CHF) PD	-	6.60	9.78	12.61	108.27 CHF (12/08/2022)
LO Funds - Short-Term Money Market (CHF) PA	-	6.60	9.78	12.61	121.67 CHF (12/08/2022)
PrivilEdge Columbia US Short Duration High Yield P...	3	6.60	14.32	26.61	11.37 USD (11/08/2022)
PrivilEdge - Alpha Japan USD PA Syst Hdg	-	6.46	58.26	84.41	29.08 USD (11/08/2022)
LO Funds - High Yield 2022 N USD SYS Hedged Acc	-	6.43	10.07	-	10.72 USD (11/08/2022)
LO Funds - High Yield 2022 N USD SYS Hedged Inc	-	6.37	9.98	-	8.55 USD (11/08/2022)
LO Funds - High Yield 2022 M USD SYS Hedged Acc	-	6.34	9.64	-	10.66 USD (11/08/2022)
LO Funds - High Yield 2022 M USD SYS Hedged Inc	-	6.29	9.63	-	8.57 USD (11/08/2022)
PrivilEdge Baird US Short Duration Bond N USD UH D...	3	6.26	8.32	18.53	9.53 USD (11/08/2022)
PrivilEdge Baird US Short Duration Bond N USD UH C...	3	6.26	8.32	-	10.24 USD (11/08/2022)
PrivilEdge Baird US Short Duration Bond M USD UH C...	3	6.22	8.02	17.84	10.40 USD (11/08/2022)
PrivilEdge Baird US Short Duration Bond M USD UH D...	3	6.22	8.02	17.84	9.52 USD (11/08/2022)
LO Funds - High Yield 2022 P USD SYS Hedged Acc	-	6.11	8.46	-	10.48 USD (11/08/2022)
LO Funds - High Yield 2022 P USD SYS Hedged Inc	-	6.06	8.38	-	8.58 USD (11/08/2022)
PrivilEdge Baird US Short Duration Bond P USD UH C...	2	5.92	6.56	15.29	10.14 USD (11/08/2022)
Priviledge - Income Partners RMB Debt (CNH) IA	-	5.92	22.57	31.18	128.04 CNH (11/08/2022)
PrivilEdge - Income Partners RMB Debt (USD) NA	-	5.86	14.98	-	11.92 USD (11/08/2022)
PrivilEdge - Income Partners RMB Debt (CNH) NA	-	5.86	22.36	30.96	127.82 CNH (11/08/2022)
LO Funds - All Roads Syst. Hdg (USD) NA	4	5.84	18.01	43.52	15.69 USD (11/08/2022)
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND	4	5.84	18.01	43.52	15.68 USD (11/08/2022)
Priviledge - Income Partners RMB Debt (CNH) MA	-	5.83	22.06	30.04	125.80 CNH (11/08/2022)
PrivilEdge - Income Partners RMB Debt (CNH) MD	-	5.83	22.05	30.03	122.22 CNH (11/08/2022)
Priviledge - Income Partners RMB Debt (USD) MD	-	5.83	22.06	30.04	11.31 USD (11/08/2022)
Priviledge - Income Partners RMB Debt (USD) MA	-	5.83	22.06	30.04	11.63 USD (11/08/2022)
LO Funds - All Roads Syst. Hdg (USD) MA	4	5.75	17.51	42.48	15.52 USD (11/08/2022)
LO Funds - All Roads Syst. Hdg (USD) MD	-	5.75	-	-	15.42 USD (11/08/2022)
Priviledge - Income Partners RMB Debt (USD) PA	-	5.54	20.16	26.70	11.23 USD (11/08/2022)
Priviledge - Income Partners RMB Debt (CNH) PA	-	5.54	21.07	28.99	123.74 CNH (11/08/2022)
LO Funds - All Roads Syst. Hdg (USD) PA	3	5.46	15.94	39.31	14.86 USD (11/08/2022)
PrivilEdge - Delaware US Large Cap Value (USD) IA	3	4.85	36.14	64.39	17.38 USD (11/08/2022)
PrivilEdge - Delaware US Large Cap Value (USD) NA	3	4.78	35.70	63.32	17.26 USD (11/08/2022)
PrivilEdge - Delaware US Large Cap Value (USD) MD	3	4.75	35.48	62.41	16.00 USD (11/08/2022)
PrivilEdge - Delaware US Large Cap Value (USD) MA	3	4.75	35.48	62.41	17.03 USD (11/08/2022)
PrivilEdge - Delaware US Large Cap Value (GBP) MD	3	4.75	35.48	62.41	22.15 GBP (11/08/2022)
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...	2	4.74	8.84	11.04	958.69 USD (09/08/2022)
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...	2	4.63	8.27	10.08	868.11 USD (09/08/2022)
PrivilEdge Graham Quant Macro MA GBP Syst Hedged A...	-	4.43	-	-	11.00 GBP (11/08/2022)
PrivilEdge Graham Quant Macro MA EUR Syst Hedged A...	-	4.41	-	-	10.87 EUR (11/08/2022)
PrivilEdge - Delaware US Large Cap Value (USD) PA	2	4.27	32.46	56.63	16.23 USD (11/08/2022)
Multiadvisers - Global Equity Long/Short (USD) IA	-	4.11	20.14	32.04	1179.41 USD (28/07/2022)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	4	4.08	13.27	22.72	10.70 CHF (11/08/2022)
Multiadvisers - Global Equity Long/Short (USD) MA	-	4.07	19.92	31.49	8543.70 USD (28/07/2022)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	4	3.78	11.68	19.85	10.44 CHF (11/08/2022)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	4	3.70	11.26	-	10.37 CHF (11/08/2022)
LO Funds - All Roads Conservative Syst. NAV Hdg (C...	-	3.70	-	-	10.37 CHF (11/08/2022)
Multiadvisers - Global Equity Long/Short (USD) PA	-	3.66	17.47	27.18	6913.91 USD (28/07/2022)
LO Selection - Capital Preservation Syst. Hdg (USD...	2	3.62	1.92	14.21	10.22 USD (29/07/2022)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	3	3.50	10.22	-	10.25 CHF (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	-	3.41	-	-	127.55 USD (11/08/2022)
LO Funds - High Yield 2023 NA USD	-	3.35	12.59	-	11.34 USD (11/08/2022)
LO Funds - High Yield 2023 ND USD	-	3.35	11.64	-	11.06 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	3.34	11.45	27.79	117.86 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	3.34	11.47	27.82	130.44 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	3.28	11.13	27.18	129.75 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	3.28	11.12	-	119.92 USD (11/08/2022)
LO Funds - High Yield 2023 MD USD	-	3.27	11.86	-	9.23 USD (11/08/2022)
LO Funds - High Yield 2023 MA USD	-	3.27	12.15	-	11.28 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	3.21	10.73	26.42	128.94 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	3.21	10.72	26.40	114.13 USD (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...	-	3.11	-	-	11.43 CHF (11/08/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...	-	3.07	29.03	54.25	17.98 USD (11/08/2022)
LO Funds - High Yield 2023 PA USD	-	3.04	10.94	-	11.13 USD (11/08/2022)
LO Funds - High Yield 2023 PD USD	-	3.04	10.66	-	9.19 USD (11/08/2022)
LO Funds - Event Driven (CHF)MA SYS NAV Hedged	-	3.01	10.72	-	10.10 CHF (11/08/2022)
LO Funds - Event Driven (CHF)MD SYS NAV Hedged	-	3.01	10.92	-	10.13 CHF (11/08/2022)
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed D...	-	2.98	-	-	8.75 CHF (11/08/2022)
PrivilEdge - Atlas Impact M CHF Syst Hedged Seed A...	-	2.98	-	-	8.76 CHF (11/08/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...	-	2.98	28.41	52.80	17.78 USD (11/08/2022)
PrivilEdge - Atlas Impact M CHF Syst Hedged Acc	-	2.79	-	-	8.72 CHF (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	3	2.76	8.42	22.06	114.36 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	3	2.76	8.43	22.07	121.80 USD (11/08/2022)
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...	-	2.74	32.15	84.18	15.66 USD (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield I...	-	2.74	14.32	18.67	10.26 CHF (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield N...	-	2.69	14.61	19.40	8.54 CHF (11/08/2022)
PrivilEdge - Alpha Japan CHF IA Syst Hdg	-	2.67	-	-	24.71 CHF (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield M...	-	2.62	14.20	18.53	10.25 CHF (11/08/2022)
LO Selection - Capital Preservation Syst. Hdg (USD...	2	2.60	2.36	15.36	10.53 USD (11/08/2022)
PrivilEdge - Alpha Japan CHF NA Syst Hdg	-	2.54	59.31	75.81	24.67 CHF (11/08/2022)
PrivilEdge - Alpha Japan CHF MA Syst Hdg	-	2.48	58.09	72.55	23.13 CHF (11/08/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...	-	2.44	25.17	47.18	17.12 USD (11/08/2022)
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...	-	2.41	-	-	13.36 USD (11/08/2022)
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...	-	2.41	-	-	13.36 USD (11/08/2022)
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...	-	2.31	-	-	13.32 USD (11/08/2022)
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...	-	2.31	-	-	13.45 USD (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield P...	-	2.25	12.16	15.26	9.94 CHF (11/08/2022)
LO Funds - High Yield 2022 N CHF SYS Hedged Dis	-	2.09	8.86	-	8.69 CHF (11/08/2022)
LO Funds - High Yield 2022 N CHF SYS Hedged Acc	-	2.06	8.82	-	9.65 CHF (11/08/2022)
LO Funds - Global Convertible Bond Defensive Delta...	3	2.05	16.99	30.80	12.63 USD (11/08/2022)
PrivilEdge - Alpha Japan CHF PA Syst Hdg	-	2.04	55.44	68.66	21.91 CHF (11/08/2022)
LO Funds - High Yield 2022 M CHF SYS Hedged Inc	-	2.01	8.43	-	8.64 CHF (11/08/2022)
LO Funds - High Yield 2022 M CHF SYS Hedged Acc	-	1.98	8.40	-	9.59 CHF (11/08/2022)
LO Funds - All Roads Syst. Hdg (CHF) SA	-	1.95	18.28	35.26	22.87 CHF (11/08/2022)
PrivilEdge Baird US Short Duration Bond M CHF Syst...	-	1.95	6.38	7.46	9.09 CHF (11/08/2022)
LO Funds - All Roads Growth NAV (USD) SYS Hedged P...	-	1.89	-	-	13.28 USD (11/08/2022)
Résilience B	2	1.88	18.74	23.17	119.76 USD (10/08/2022)
LO Funds - Global Convertible Bond Defensive Delta...	3	1.85	15.85	28.69	12.37 USD (11/08/2022)
LO Funds - High Yield 2022 P CHF SYS Hedged Inc	-	1.78	7.26	-	8.66 CHF (11/08/2022)
LO Funds - High Yield 2022 P CHF SYS Hedged Acc	-	1.76	7.23	-	9.43 CHF (11/08/2022)
LO Funds - All Roads Syst. Hdg (CHF) NA	-	1.56	16.05	31.06	21.67 CHF (11/08/2022)
Priviledge - Income Partners RMB Debt Syst. Hdg (C...	-	1.54	19.96	18.32	9.81 CHF (11/08/2022)
Lombard Odier Selection - TargetNetZero (USD) Cred...	2	1.51	6.23	18.25	116.68 USD (11/08/2022)
LO Funds - All Roads Syst. Hdg (CHF) MA	-	1.47	15.61	30.15	20.95 CHF (11/08/2022)
LO Funds - All Roads Syst. Hdg (CHF) MD	-	1.47	15.61	30.15	17.80 CHF (11/08/2022)
PrivilEdge NN IP Euro Credit M USD Sys Hedged Inc	-	1.45	4.12	-	10.25 USD (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (USD) ND	3	1.40	2.67	17.78	9.96 USD (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (USD) NA	3	1.40	2.67	17.80	10.58 USD (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (USD) MD	3	1.33	2.30	17.08	9.94 USD (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (USD) MA	3	1.33	2.30	17.10	10.51 USD (11/08/2022)
PrivilEdge Amber Event Europe N EUR Seeding A	-	1.30	20.20	-	12.06 EUR (11/08/2022)
PrivilEdge Amber Event Europe Seed N EUR Inc	-	1.30	20.38	-	12.08 EUR (11/08/2022)
PrivilEdge JP Morgan Pan European Flexible Equity ...	-	1.25	40.04	-	12.93 USD (11/08/2022)
LO Funds - All Roads Syst. Hdg (CHF) PA	-	1.20	14.05	27.25	20.06 CHF (11/08/2022)
LO Funds - All Roads Syst. Hdg (CHF) PD	-	1.19	14.05	27.25	17.55 CHF (11/08/2022)
PrivilEdge Amber Event Europe M EUR Seeding Acc	-	1.14	18.91	-	11.89 EUR (11/08/2022)
Lombard Odier Selection - TargetNetZero (USD) Cred...	2	1.13	4.34	14.76	111.42 USD (11/08/2022)
PrivilEdge Amber Event Europe I EUR Acc	-	1.12	18.78	-	11.88 EUR (11/08/2022)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	1.08	-	-	9.31 USD (11/08/2022)
PrivilEdge Amber Event Europe N EUR A	-	1.07	18.64	-	11.86 EUR (11/08/2022)
PrivilEdge Amber Event Europe IA GBP Sys Hedged Ac...	-	1.05	32.20	-	12.21 GBP (11/08/2022)
PrivilEdge Amber Event Europe M GBP Sys Hedged See...	-	1.05	32.20	-	12.21 GBP (11/08/2022)
PrivilEdge Amber Event Europe M GBP Sys Hedged See...	-	1.04	32.46	-	12.19 GBP (11/08/2022)
LO Funds - Convertible Bond (EUR) SA	-	1.01	17.50	27.12	20.23 EUR (11/08/2022)
PrivilEdge Amber Event Europe M EUR Acc	-	0.96	18.25	-	11.82 EUR (11/08/2022)
PrivilEdge Amber Event Europe M EUR Dis	-	0.87	18.15	-	11.81 EUR (11/08/2022)
PrivilEdge Amber Event Europe M GBP Sys Hedged D	-	0.87	-	-	12.17 GBP (11/08/2022)
PrivilEdge JP Morgan Pan European Flexible Equity ...	-	0.78	36.92	-	12.50 USD (11/08/2022)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0.72	-	-	9.28 USD (11/08/2022)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0.72	-	-	9.28 USD (11/08/2022)
PrivilEdge Amber Event Europe P EUR Acc	-	0.71	16.43	-	11.54 EUR (11/08/2022)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0.63	-	-	9.27 USD (11/08/2022)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0.63	-	-	9.27 USD (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0.57	-	-	9.75 USD (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0.57	-	-	8.91 USD (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0.49	-	-	8.91 USD (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0.49	-	-	9.72 USD (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0.27	-	-	9.64 USD (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0.27	-	-	8.91 USD (11/08/2022)
Rops Smart Index Japon 2 B	-	0.11	34.52	-	1205.77 EUR (12/08/2022)
PrivilEdge - Franklin Flexible Euro Aggregate Bond...	-	0.11	6.10	23.52	10.95 USD (11/08/2022)
PrivilEdge - Franklin Flexible Euro Aggregate Bond...	-	-0.14	5.97	23.22	10.99 USD (10/08/2022)
LO Funds - Short-Term Money Market (GBP) NA	-	-0.20	11.02	9.89	10.67 GBP (12/08/2022)
LO Funds - Short-Term Money Market (GBP) MA	-	-0.26	10.70	9.35	10.55 GBP (12/08/2022)
LO Funds - Short-Term Money Market (GBP) MD	-	-0.26	10.70	9.35	10.00 GBP (12/08/2022)
LO Funds - Short-Term Money Market (GBP) PA	-	-0.29	10.47	8.93	10.45 GBP (12/08/2022)
LO Funds - Short-Term Money Market (GBP) PD	-	-0.29	10.47	8.93	9.95 GBP (12/08/2022)
LO Funds - Short-Term Money Market (GBP) RA	-	-0.32	10.14	8.21	10.25 GBP (12/08/2022)
LO Selection The Latam Bond Fund USD N USD Cap	-	-0.32	6.30	-	107.22 USD (11/08/2022)
LO Selection - The Latam Bond Fund USD N USD Inc	-	-0.32	6.30	-	88.20 USD (11/08/2022)
LO Selection The Latam Bond Fund USD M USD Dis	-	-0.37	6.08	-	88.17 USD (11/08/2022)
LO Selection The Latam Bond Fund USD M USD Cap	-	-0.37	6.08	-	106.85 USD (11/08/2022)
LO Funds - Short-Term Money Market (EUR) NA	-	-0.38	-1.48	-2.29	110.34 EUR (12/08/2022)
LO Funds - Short-Term Money Market (EUR) ND	-	-0.38	-1.48	-2.29	109.72 EUR (12/08/2022)
LO Funds - Short-Term Money Market (EUR) MD	-	-0.41	-1.65	-2.56	95.31 EUR (12/08/2022)
LO Funds - Short-Term Money Market (EUR) MA	-	-0.41	-1.65	-2.56	108.87 EUR (12/08/2022)
LO Funds - Short-Term Money Market (EUR) PD	-	-0.45	-1.84	-2.87	94.84 EUR (12/08/2022)
LO Funds - Short-Term Money Market (EUR) PA	-	-0.45	-1.84	-2.87	108.38 EUR (12/08/2022)
LO Funds - Short-Term Money Market (EUR) RA	-	-0.59	-2.51	-4.07	104.41 EUR (12/08/2022)
LO Funds - Convertible Bond Syst. Hdg (USD) ND	3	-0.63	15.45	28.42	29.01 USD (11/08/2022)
LO Funds - Convertible Bond Syst. Hdg (USD) NA	3	-0.63	15.45	28.42	29.01 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	-0.63	10.53	17.86	119.36 CHF (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	-0.69	10.20	17.27	118.73 CHF (11/08/2022)
LO Funds - Convertible Bond Syst. Hdg (USD) MA	3	-0.74	14.77	27.17	12.84 USD (11/08/2022)
LO Funds - Convertible Bond Syst. Hdg (USD) MD	3	-0.74	14.77	27.17	29.45 USD (11/08/2022)
PrivilEdge Baird US Aggregate Bond I USD UH Cap	3	-0.75	4.46	18.50	10.51 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	-0.77	9.80	16.57	118.00 CHF (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	4	-0.77	9.81	16.58	104.92 CHF (11/08/2022)
LO Selection The Latam Bond Fund USD P USD Dis	-	-0.79	3.87	-	87.63 USD (11/08/2022)
LO Selection The Latam Bond Fund USD P USD Cap	-	-0.79	3.87	-	103.28 USD (11/08/2022)
PrivilEdge Baird US Aggregate Bond N USD UH Cap	3	-0.81	4.07	17.80	10.44 USD (11/08/2022)
LO Funds - Ultra Low Duration (EUR) SA	4	-0.85	-0.45	-0.21	9.97 EUR (11/08/2022)
PrivilEdge Baird US Aggregate Bond M USD UH Dis	3	-0.86	3.77	17.12	9.29 USD (11/08/2022)
PrivilEdge Baird US Aggregate Bond M USD UH Cap	3	-0.86	3.77	17.12	10.37 USD (11/08/2022)
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF...	-	-0.86	5.23	-0.31	807.35 CHF (09/08/2022)
LO Funds - Ultra Low Duration (EUR) ND	4	-0.93	-0.86	-0.91	9.79 EUR (11/08/2022)
LO Funds - Ultra Low Duration (EUR) NA	4	-0.93	-0.86	-0.91	9.89 EUR (11/08/2022)
LO Funds - Climate Transition USD SA	-	-0.94	-	-	17.11 USD (11/08/2022)
LO Funds - Ultra Low Duration (EUR) MD	4	-0.97	-1.04	-1.21	9.75 EUR (11/08/2022)
LO Funds - Ultra Low Duration (EUR) MA	4	-0.97	-1.04	-1.21	9.86 EUR (11/08/2022)
LO Funds - Ultra Low Duration (EUR) PA	4	-1.02	-1.31	-1.61	9.82 EUR (11/08/2022)
LO Funds - High Yield 2023 MA CHF	-	-1.03	10.52	-	10.42 CHF (11/08/2022)
LO Funds - High Yield 2023 MD CHF	-	-1.03	10.52	-	9.49 CHF (11/08/2022)
LO Funds - Convertible Bond Syst. Hdg (USD) PA	2	-1.10	12.77	23.50	12.21 USD (11/08/2022)
LO Funds - Convertible Bond Syst. Hdg (USD) PD	3	-1.10	12.77	23.50	27.93 USD (11/08/2022)
PrivilEdge Baird US Aggregate Bond P USD Cap	2	-1.13	2.38	-	10.22 USD (11/08/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst Hed...	-	-1.16	26.99	41.74	15.65 CHF (11/08/2022)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	-1.17	4.85	22.19	21.41 USD (11/08/2022)
LO Selection - The Global Fixed Income Opportuniti...	3	-1.19	7.51	12.56	111.22 CHF (11/08/2022)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	-1.24	4.44	21.35	20.83 USD (11/08/2022)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	-1.24	4.43	21.39	16.15 USD (11/08/2022)
LO Funds - High Yield 2023 PA CHF	-	-1.25	9.33	-	10.28 CHF (11/08/2022)
LO Funds - High Yield 2023 PD CHF	-	-1.25	9.33	-	9.46 CHF (11/08/2022)
LO Funds - Climate Transition, Seed, (USD) ND	-	-1.26	-	-	16.80 USD (11/08/2022)
LO Funds - Climate Transition, Seed, (USD) NA	-	-1.26	-	-	16.91 USD (11/08/2022)
LO Funds - All Roads Growth (CHF) SYS Hedged SA	-	-1.29	23.84	-	11.83 CHF (11/08/2022)
LO Funds - Climate Transition, Seed, (USD) MD	-	-1.34	-	-	16.78 USD (11/08/2022)
LO Funds - Climate Transition, Seed, (USD) MA	-	-1.34	-	-	16.85 USD (11/08/2022)
PrivilEdge - SMAM Japan Small and Mid Cap Syst. Hd...	-	-1.35	25.85	39.36	15.38 CHF (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	4	-1.35	-2.75	4.24	13.23 EUR (11/08/2022)
PrivilEdge T. Rowe Price European High Yield Bond ...	-	-1.36	12.84	-	10.95 USD (11/08/2022)
PrivilEdge T. Rowe Price European High Yield Bond ...	-	-1.42	12.61	-	10.93 USD (11/08/2022)
LO Funds - Climate Transition, (USD) IA	-	-1.46	-	-	16.77 USD (11/08/2022)
LO Funds - Climate Transition, (EUR) NA	-	-1.49	-	-	12.57 EUR (11/08/2022)
LO Funds - Climate Transition, (USD) ND	-	-1.49	-	-	16.71 USD (11/08/2022)
LO Funds - Climate Transition, (USD) NA	-	-1.49	-	-	16.75 USD (11/08/2022)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	-1.52	3.03	18.68	15.87 USD (11/08/2022)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	-1.52	3.04	18.65	19.95 USD (11/08/2022)
LO Selection - Capital Preservation Syst. Hdg (CHF...	-	-1.56	0.82	5.41	8.96 CHF (11/08/2022)
LO Funds - Climate Transition, (USD) MA	-	-1.59	-	-	16.68 USD (11/08/2022)
LO Funds - Climate Transition, (USD) MD	-	-1.59	-	-	16.68 USD (11/08/2022)
LO Funds - Europe High Conviction Syst. Hdg (USD) ...	-	-1.64	40.69	66.00	21.11 USD (11/08/2022)
PrivilEdge - Flossbach von Storch Global Convertib...	2	-1.70	13.89	-	10.92 USD (11/08/2022)
PrivilEdge - Flossbach von Storch Global Convertib...	2	-1.70	13.89	-	10.92 USD (11/08/2022)
LO Funds - Fallen Angels Recovery (USD) NA	-	-1.70	-	-	9.08 USD (11/08/2022)
LO Funds - Convertible Bond Asia (USD) SA	-	-1.73	16.57	28.65	17.70 USD (11/08/2022)
PrivilEdge T. Rowe Price European High Yield Bond ...	-	-1.75	10.76	-	10.66 USD (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	4	-1.75	-4.68	2.02	12.73 EUR (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	4	-1.75	-4.69	2.02	9.17 USD (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	4	-1.75	-4.69	2.01	8.35 CHF (11/08/2022)
PrivilEdge - Flossbach von Storch Global Convertib...	2	-1.76	13.54	-	10.89 USD (11/08/2022)
LO Funds - Europe High Conviction Syst Hdg (USD) M...	-	-1.77	39.91	64.18	20.58 USD (11/08/2022)
LO Funds - Europe High Conviction Syst. Hdg (USD) ...	-	-1.77	40.20	64.79	21.01 USD (11/08/2022)
LO Funds - Climate Transition, Seed, (USD) PA	-	-1.78	-	-	16.57 USD (11/08/2022)
LO Selection - Capital Preservation Syst. Hdg (CHF...	-	-1.78	-0.24	3.58	8.72 CHF (11/08/2022)
LO Funds - Fallen Angels Recovery (USD) MA	-	-1.78	-	-	9.07 USD (11/08/2022)
LO Funds - All Roads Growth Syst. Hdg (CHF) NA	-	-1.82	20.64	46.58	12.97 CHF (11/08/2022)
LO Funds - Global Convertible Bond Defensive Delta...	4	-1.84	16.58	-	10.99 CHF (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	4	-1.84	-5.09	1.29	8.25 CHF (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	4	-1.84	-5.09	1.29	8.79 USD (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	4	-1.84	-5.09	1.29	12.23 EUR (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	4	-1.84	-5.05	1.33	7.62 EUR (11/08/2022)
LO Funds - All Roads Growth Syst. Hdg (CHF) MA	-	-1.92	20.04	45.33	12.85 CHF (11/08/2022)
Multiadvisers - Global Equity Long/Short (CHF) MA	-	-1.93	17.73	17.82	6638.51 CHF (28/07/2022)
Multiadvisers - Global Equity Long/Short (CHF) IA	-	-1.99	17.88	18.14	990.58 CHF (28/07/2022)
LO Funds - Climate Transition, (USD) PA	-	-2.00	-	-	16.42 USD (11/08/2022)
LO Funds - Fallen Angels Recovery (USD) PA	-	-2.05	-	-	9.04 USD (11/08/2022)
LO Funds - Global Convertible Bond Defensive Delta...	3	-2.12	14.96	19.36	10.80 CHF (11/08/2022)
PrivilEdge - Flossbach von Storch Global Convertib...	-	-2.12	-	-	10.79 USD (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	3	-2.16	-6.61	-1.41	7.80 CHF (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	3	-2.16	-6.57	-1.36	5.08 CHF (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	3	-2.16	-6.61	-1.41	8.31 USD (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	3	-2.16	-6.58	-1.38	7.51 EUR (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	-2.16	16.44	-1.41	7.61 USD (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	3	-2.16	-6.61	-1.41	11.56 EUR (11/08/2022)
LO Funds - Europe High Conviction Syst. Hdg (USD) ...	-	-2.18	37.28	59.27	19.90 USD (11/08/2022)
LO Funds - All Roads Conservative (EUR) SA	4	-2.26	1.96	6.48	10.77 EUR (11/08/2022)
LO Funds - Convertible Bond Asia (USD) NA	4	-2.27	13.50	23.05	17.72 USD (11/08/2022)
LO Funds - Convertible Bond Asia (USD) ND	-	-2.27	13.50	23.05	17.09 USD (11/08/2022)
LO Funds - Global Convertible Bond Defensive Delta...	3	-2.31	13.84	17.44	10.60 CHF (11/08/2022)
LO Funds - All Roads Growth (CHF) SYS Hedged PA	-	-2.32	17.63	-	12.44 CHF (11/08/2022)
LO Funds - Convertible Bond Asia (USD) MA	4	-2.39	12.80	21.80	16.86 USD (11/08/2022)
LO Funds - Convertible Bond Asia (USD) MD	4	-2.39	12.80	21.80	16.75 USD (11/08/2022)
Multiadvisers - Global Equity Long/Short (CHF) PA	-	-2.42	15.25	13.79	6102.39 CHF (28/07/2022)
LO Funds - Global Convertible Bond Defensive Delta...	3	-2.43	13.13	17.08	10.55 CHF (11/08/2022)
PrivilEdge NN IP Euro Credit I CHF Sys Hedged Acc	-	-2.51	3.26	-	9.59 CHF (11/08/2022)
LO Funds - All Roads Conservative (EUR) NA	4	-2.54	0.53	4.67	10.59 EUR (11/08/2022)
LO Funds - All Roads Conservative (EUR) ND	-	-2.54	0.53	4.67	10.59 EUR (11/08/2022)
LO Funds - All Roads Conservative Syst. Hdg (GBP) ...	4	-2.56	12.54	-	10.75 GBP (11/08/2022)
PrivilEdge NN IP Euro Credit N CHF Sys Hedged Acc	-	-2.58	2.86	-	9.54 CHF (11/08/2022)
LO Selection - Capital Accumulation Syst. Hdg (USD...	2	-2.60	7.66	23.83	11.81 USD (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA	3	-2.62	2.65	-	9.55 CHF (11/08/2022)
LO Funds - All Roads Conservative (EUR) MA	4	-2.62	0.15	3.92	10.49 EUR (11/08/2022)
LO Funds - All Roads Conservative (EUR) MD	4	-2.62	0.15	3.91	10.49 EUR (11/08/2022)
PrivilEdge NN IP Euro Credit M CHF Sys Hedged Acc	-	-2.64	2.55	-	9.48 CHF (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	2	-2.73	-9.24	-6.08	10.35 EUR (11/08/2022)
LO Funds - Emerging Local Currency Bond Fundamenta...	2	-2.73	-9.24	-6.08	7.45 USD (11/08/2022)
LO Funds - Global Convertible Bond Defensive Delta...	2	-2.78	11.21	12.94	10.01 CHF (11/08/2022)
LO Selection - Capital Accumulation Syst. Hdg (USD...	2	-2.78	6.69	21.98	11.54 USD (11/08/2022)
LO Selection - Capital Accumulation Syst. Hdg (USD...	2	-2.78	6.69	21.98	11.54 USD (11/08/2022)
LO Funds - Convertible Bond Asia (USD) PA	3	-2.79	10.53	17.75	15.80 USD (11/08/2022)
LO Funds - Convertible Bond Asia (USD) PD	3	-2.79	10.53	17.75	15.69 USD (11/08/2022)
LO Funds - All Roads Conservative (EUR) PA	3	-2.81	-0.80	2.37	10.33 EUR (11/08/2022)
LO Funds - All Roads Conservative (EUR) PD	3	-2.81	-0.80	2.37	10.33 EUR (11/08/2022)
LO Funds - Global Government Fundamental Syst. Hdg...	2	-2.85	-1.53	6.19	25.49 CHF (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA	3	-2.91	1.14	8.05	9.34 CHF (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND	3	-2.91	1.14	8.03	8.79 CHF (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA	3	-2.98	0.78	7.41	9.27 CHF (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD	3	-2.98	0.77	7.38	8.79 CHF (11/08/2022)
PrivilEdge JP Morgan Pan European Flexible Equity ...	-	-3.09	36.99	-	11.57 CHF (11/08/2022)
LO Funds - Global Government Fundamental Syst. Hdg...	2	-3.13	-2.90	3.75	24.14 CHF (11/08/2022)
LO Selection - Capital Accumulation Syst. Hdg (USD...	2	-3.14	4.78	18.38	11.04 USD (11/08/2022)
LO Funds - All Roads Conservative (EUR) RA	3	-3.19	-2.71	-0.02	10.09 EUR (11/08/2022)
LO Funds - Global Government Fundamental Syst. Hdg...	1	-3.20	-3.22	3.16	14.73 CHF (11/08/2022)
LO Funds - Global Government Fundamental Syst. Hdg...	1	-3.20	-3.24	3.14	23.52 CHF (11/08/2022)
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA	2	-3.20	-0.31	5.48	9.09 CHF (11/08/2022)
PrivilEdge JP Morgan Pan European Flexible Equity ...	-	-3.21	36.82	-	11.55 CHF (11/08/2022)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	-3.22	-	-	9.19 CHF (11/08/2022)
PrivilEdge - Atlas Impact M GBP Syst Hedged Seed D...	-	-3.24	-	-	8.89 GBP (11/08/2022)
LO Funds - Convertible Bond Asia (USD) RA	3	-3.27	7.91	13.02	14.30 USD (11/08/2022)
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA	-	-3.28	-0.38	-	10.22 EUR (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, (GBP) IA	-	-3.32	-	-	11.66 GBP (11/08/2022)
LO Funds - Event Driven (EUR)MA SYS NAV Hedged	-	-3.33	-0.77	-	10.16 EUR (11/08/2022)
LO Funds - Event Driven (EUR)MD SYS NAV Hedged	-	-3.33	-0.81	-	10.17 EUR (11/08/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed A...	-	-3.34	-	-	8.78 EUR (11/08/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Seed D...	-	-3.34	-	-	8.78 EUR (11/08/2022)
LO Funds - Event Driven (GBP)MA SYS NAV Hedged	-	-3.35	11.08	-	10.30 GBP (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, (GBP) NA	-	-3.35	-	-	11.91 GBP (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, (GBP) ND	-	-3.35	-	-	11.48 GBP (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...	-	-3.39	-	-	11.47 EUR (11/08/2022)
LO Funds - Global Government Fundamental Syst. Hdg...	1	-3.40	-4.20	1.43	14.50 CHF (11/08/2022)
LO Funds - Global Government Fundamental Syst. Hdg...	1	-3.40	-4.22	1.41	22.77 CHF (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, (GBP) MD	-	-3.41	-	-	11.47 GBP (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, (GBP) MA	-	-3.41	-	-	11.63 GBP (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...	-	-3.45	-	-	11.45 EUR (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...	-	-3.45	-	-	11.45 EUR (11/08/2022)
LO Funds - Climate Transition, Syst. NAV Hdg, (SGD...	-	-3.46	-	-	11.30 SGD (11/08/2022)
PrivilEdge William Blair US Small and Mid Cap I US...	5	-3.47	52.95	98.48	17.47 USD (11/08/2022)
PrivilEdge - Wellington Large Cap US Research (USD...	3	-3.49	57.53	96.72	31.05 USD (11/08/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Acc	-	-3.52	-	-	8.73 EUR (11/08/2022)
PrivilEdge - Atlas Impact M EUR Syst Hedged Dis	-	-3.52	-	-	8.71 EUR (11/08/2022)
PrivilEdge William Blair US Small and Mid Cap N US...	4	-3.53	52.48	97.27	17.36 USD (11/08/2022)
PrivilEdge William Blair US Small and Mid Cap N US...	4	-3.53	52.48	97.27	17.36 USD (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	-3.56	-	-	9.40 CHF (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	-3.57	-	-	9.07 CHF (11/08/2022)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	-3.57	-	-	9.15 CHF (11/08/2022)
LO Funds - Event Driven Syst. NAV Hdg (EUR) PA	-	-3.57	-1.66	-	10.07 EUR (11/08/2022)
PrivilEdge William Blair US Small and Mid Cap M US...	4	-3.58	52.02	96.03	17.24 USD (11/08/2022)
PrivilEdge William Blair US Small and Mid Cap M US...	4	-3.58	52.02	96.03	17.24 USD (11/08/2022)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	-3.61	-	-	9.15 CHF (11/08/2022)
PrivilEdge - Wellington Large Cap US Research (USD...	3	-3.61	32.25	94.88	30.54 USD (11/08/2022)
PrivilEdge - Wellington Large Cap US Research (USD...	3	-3.61	56.59	94.88	30.75 USD (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	-3.64	-	-	9.37 CHF (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	-3.64	-	-	9.05 CHF (11/08/2022)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	-3.65	-	-	9.14 CHF (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield M...	-	-3.66	2.48	2.99	10.44 EUR (11/08/2022)
PrivilEdge Columbia US Short Duration High Yield M...	-	-3.66	14.88	15.58	10.97 GBP (11/08/2022)
PrivilEdge - Wellington Large Cap US Research (USD...	3	-3.67	56.12	93.55	28.91 USD (11/08/2022)
PrivilEdge - Wellington Large Cap US Research (USD...	3	-3.67	56.12	93.55	28.72 USD (11/08/2022)
PrivilEdge - Fidelity Technology (USD) IA	5	-3.69	105.39	191.23	78.12 USD (11/08/2022)
PrivilEdge - Alpha Japan EUR NA Syst Hdg	-	-3.73	42.14	51.75	20.16 EUR (11/08/2022)
PrivilEdge Ashmore Emerging Market Local Currency ...	2	-3.76	-9.58	-2.44	9.90 USD (11/08/2022)
PrivilEdge - Fidelity Technology (USD) NA	5	-3.78	104.57	190.06	77.80 USD (11/08/2022)
PrivilEdge - Fidelity Technology (USD) ND	5	-3.78	104.57	-	77.04 USD (11/08/2022)
PrivilEdge - Alpha Japan EUR MD Syst Hdg	-	-3.79	41.36	48.55	18.48 EUR (11/08/2022)
PrivilEdge - Alpha Japan EUR MA Syst Hdg	-	-3.79	41.74	49.62	18.88 EUR (11/08/2022)
LO Funds - Global Climate Bond (USD) NA	3	-3.79	-2.87	6.37	9.99 USD (11/08/2022)
LO Funds - Global Climate Bond (EUR) NA	-	-3.79	-	-	9.81 EUR (11/08/2022)
PrivilEdge Ashmore Emerging Market Local Currency ...	2	-3.82	-9.85	-2.93	9.84 USD (11/08/2022)
PrivilEdge Ashmore Emerging Market Local Currency ...	2	-3.82	-9.85	-2.93	7.71 USD (11/08/2022)
PrivilEdge - Fidelity Technology (USD) MD	5	-3.84	103.95	188.05	69.33 USD (11/08/2022)
PrivilEdge - Fidelity Technology (USD) MA	5	-3.84	103.95	188.05	72.18 USD (11/08/2022)
PrivilEdge - Atlas Impact P EUR Syst Hedged Acc	-	-3.85	-	-	8.68 EUR (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	-3.85	-	-	9.04 CHF (11/08/2022)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	-3.85	-	-	9.28 CHF (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, (GBP) PD	-	-3.86	-	-	11.40 GBP (11/08/2022)
LO Funds - Global Climate Bond (USD) MD	3	-3.86	-3.22	5.74	9.56 USD (11/08/2022)
LO Funds - Global Climate Bond (USD) MA	3	-3.86	-3.22	5.74	9.92 USD (11/08/2022)
PrivilEdge - Franklin Flexible Euro Aggregate Bond...	-	-3.87	4.57	13.39	9.76 CHF (11/08/2022)
PrivilEdge Ashmore Emerging Market Local Currency ...	2	-3.88	-10.12	-3.54	7.54 USD (11/08/2022)
PrivilEdge Ashmore Emerging Market Local Currency ...	2	-3.88	-10.12	-3.54	9.77 USD (11/08/2022)
PrivilEdge Ashmore Emerging Market Local Currency ...	2	-3.88	-10.12	-3.54	7.38 GBP (11/08/2022)
PrivilEdge - Liontrust UK Select Growth, Syst. Hdg...	-	-3.89	-	-	11.35 EUR (11/08/2022)
PrivilEdge - Franklin Flexible Euro Aggregate Bond...	-	-3.90	4.41	12.87	9.36 CHF (11/08/2022)
PrivilEdge - Franklin Flexible Euro Aggregate Bond...	-	-3.90	4.40	12.86	9.71 CHF (11/08/2022)
PrivilEdge - Flossbach von Storch Global Convertib...	2	-3.92	11.54	-	10.51 USD (20/07/2022)
PrivilEdge PPM America US Corporate Bond I USD Acc	3	-3.99	4.79	-	10.80 USD (11/08/2022)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	-4.00	24.88	37.08	10.67 USD (11/08/2022)
PrivilEdge William Blair US Small and Mid Cap P US...	3	-4.06	48.41	88.59	16.57 USD (11/08/2022)
PrivilEdge PPM America US Corporate Bond N USD Inc	3	-4.06	4.38	-	10.12 USD (11/08/2022)
PrivilEdge PPM America US Corporate Bond N USD Acc	3	-4.06	4.38	-	10.74 USD (11/08/2022)
LO Funds - Global Climate Bond (USD) PA	3	-4.07	-4.27	3.85	9.73 USD (11/08/2022)
PrivilEdge - Wellington Large Cap US Research (USD...	2	-4.11	52.64	86.65	27.04 USD (11/08/2022)
PrivilEdge - Wellington Large Cap US Research (USD...	2	-4.11	52.64	86.65	27.02 USD (11/08/2022)
PrivilEdge PPM America US Corporate Bond M USD Acc	3	-4.12	4.07	-	10.70 USD (11/08/2022)
PrivilEdge PPM America US Corporate Bond M USD Inc	3	-4.12	4.06	-	9.92 USD (11/08/2022)
LO Funds - High Yield 2022 I EUR SYS Hedged Inc	-	-4.15	-2.43	-	8.57 EUR (11/08/2022)
LO Funds - High Yield 2022 Syst. Multi-Currency He...	-	-4.18	-2.56	-	9.26 EUR (11/08/2022)
LO Funds - High Yield 2022 N EUR SYS Hedged Acc	-	-4.20	-2.57	-	9.78 EUR (11/08/2022)
PrivilEdge - Alpha Japan EUR PA SH	-	-4.20	39.32	46.24	17.89 EUR (11/08/2022)
PrivilEdge Ashmore Emerging Market Local Currency ...	1	-4.23	-11.73	-6.27	8.59 USD (11/08/2022)
PrivilEdge Ashmore Emerging Market Local Currency ...	1	-4.23	-11.73	-6.27	9.46 USD (11/08/2022)
PrivilEdge Baird US Short Duration Bond M GBP Syst...	-	-4.25	7.54	5.58	9.81 GBP (11/08/2022)
LO Funds - High Yield 2022 M EUR SYS Hedged Dis	-	-4.25	-2.93	-	8.58 EUR (11/08/2022)
LO Funds - High Yield 2022 N EUR SYS Hedged Acc	-	-4.27	-2.95	-	9.72 EUR (11/08/2022)
PrivilEdge Baird US Short Duration Bond N EUR SH C...	-	-4.28	-4.34	-	9.31 EUR (11/08/2022)
LO Funds - TargetNetZero Global Equity (USD) SA	-	-4.29	-	-	14.73 USD (11/08/2022)
LO Funds - Convertible Bond Syst. Hdg (CHF) SA	4	-4.31	15.99	21.80	31.81 CHF (11/08/2022)
PrivilEdge - Fidelity Technology (USD) PA	5	-4.31	99.11	177.11	66.64 USD (11/08/2022)
PrivilEdge - Fidelity Technology (USD) PD	5	-4.31	99.11	177.11	64.31 USD (11/08/2022)
LO Funds - Global Climate Bond (USD) RA	3	-4.31	-5.41	-	9.55 USD (11/08/2022)
LO Selection The Latam Bond Fund USD I CHF SYS Hed...	-	-4.37	4.22	-	95.48 CHF (11/08/2022)
PrivilEdge PPM America US Corporate Bond P USD Inc	2	-4.39	2.67	-	10.24 USD (11/08/2022)
PrivilEdge PPM America US Corporate Bond P USD Acc	2	-4.39	2.67	-	10.54 USD (11/08/2022)
LO Selection The Latam Bond Fund USD N CHF SYS Hed...	-	-4.40	4.07	-	95.26 CHF (11/08/2022)
LO Funds - Swiss Franc Credit Bond (Foreign) NA	2	-4.43	0.51	7.38	13.05 CHF (11/08/2022)
LO Funds - Swiss Franc Credit Bond (Foreign) ND	2	-4.43	0.51	7.38	12.04 CHF (11/08/2022)
LO Selection The Latam Bond Fund USD M CHF SYS Hed...	-	-4.44	3.85	-	94.94 CHF (11/08/2022)
LO Selection The Latam Bond Fund USD M USD Syst He...	-	-4.44	3.92	-	79.45 CHF (11/08/2022)
LO Funds - High Yield 2022 P EUR SYS Hedged Inc	-	-4.46	1.60	-	8.60 EUR (11/08/2022)
LO Funds - High Yield 2022 P EUR SYS Hedged Acc	-	-4.48	-3.99	-	9.55 EUR (11/08/2022)
LO Funds - TargetNetZero Global Equity (USD) ND	-	-4.49	-	-	14.41 USD (11/08/2022)
LO Funds - TargetNetZero Global Equity (USD) NA	-	-4.50	41.78	-	14.41 USD (11/08/2022)
LO Funds - Swiss Franc Credit Bond (Foreign) MA	2	-4.50	0.16	6.72	12.78 CHF (11/08/2022)
LO Funds - Swiss Franc Credit Bond (Foreign) MD	2	-4.50	0.16	6.72	9.48 CHF (11/08/2022)
LO Funds - TargetNetZero Global Equity (USD) MA	-	-4.57	41.11	-	14.30 USD (11/08/2022)
LO Funds - All Roads (EUR) ND	3	-4.59	4.53	14.56	13.35 EUR (11/08/2022)
LO Funds - All Roads (EUR) NA	3	-4.59	4.53	14.56	14.21 EUR (11/08/2022)
LO Funds - TargetNetZero Global Convertible Bond S...	-	-4.65	-	-	8.45 USD (11/08/2022)

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