Lombard Odier Funds (Europe) SA

/images/partenaires/158.gif Lombard Odier Funds (Europe) SA Fondée à Genève en 1796, Lombard Odier est la plus ancienne maison de banquiers privés à Genève et l'une des plus importantes en Suisse et en Europe.
Elle dispose d'un réseau de 24 bureaux dans 17 pays et offre à sa clientèle privée et institutionnelle une large gamme de conseils en matière de gestion de patrimoine, de produits financiers et de services spécialisés.

Entreprise familiale indépendante depuis sept générations, la Maison est dirigée par huit Associés. A la fois propriétaires et dirigeants, ils sont par conséquent aussi concernés par la bonne marche des affaires que le sont leurs clients.

Moyenne des fonds Lombard Odier Funds (Europe) SA :

2.75 (445 fonds notés)

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L'actualité de Lombard Odier Funds (Europe) SA

24/04	Etats-Unis : un risque de resserrement monétaire à marche forcée inenvisageable ?
28/04	La « monnaie hélicoptère » pointe à l'horizon (Lombard Odier IM)
27/04	Marchés : le pire des scénarios
04/11	Marchés émergents : défis versus opportunités
07/08	Ne sous-estimons pas les risques associés à liquidité du marché obligataire !

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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
Rops Smart Index Japon 2 B	-	0	-	17.19	57.16	86.55	6	1794.92 EUR (02/05/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (USD) N...	-	0	-	15.13	44.13	103.89	6	3018.04 USD (06/05/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (USD) M...	-	0	-	15.09	43.75	102.97	6	298.07 USD (06/05/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (USD) P...	-	0	-	14.72	39.83	93.84	6	276.24 USD (06/05/2024)
PrivilEdge Graham Quant Macro NA USD Acc	-	0	4	14.59	39.26	-	5	13.34 USD (06/05/2024)
PrivilEdge Graham Quant Macro MD USD Inc	-	0	4	14.54	38.73	-	5	13.04 USD (06/05/2024)
PrivilEdge Graham Quant Macro MA USD Acc	-	0	4	14.54	38.74	-	5	13.27 USD (06/05/2024)
PrivilEdge Graham Quant Macro PA USD Acc	-	0	4	14.35	36.66	-	5	13.03 USD (06/05/2024)
Lombard Odier Selection - US Equity USD IA	-	0	-	13.49	-	-	6	117.35 USD (06/05/2024)
Lombard Odier Selection - US Equity USDND	-	0	-	13.47	-	-	6	116.26 USD (06/05/2024)
Lombard Odier Selection - US Equity USD MA	-	0	-	13.45	-	-	6	116.32 USD (06/05/2024)
Lombard Odier Selection - US Equity USD MD	-	0	-	13.45	-	-	6	116.22 USD (06/05/2024)
LO Funds - World Brands Fund Syst. NAV Hdg, (GBP) ...	-	0	-	13.11	23.43	-	6	120.40 GBP (06/05/2024)
PrivilEdge Graham Quant Macro MA GBP Syst Hedged A...	-	0	5	12.98	25.27	-	5	13.14 GBP (06/05/2024)
LO Funds - Europe All Cap Leaders N USD SYS Hedged...	-	0	-	12.12	22.59	39.80	6	134.56 USD (06/05/2024)
LO Funds - World Brands Fund (USD) N D	-	0	5	11.85	22.08	77.45	6	419.16 USD (06/05/2024)
LO Funds - World Brands Fund (USD) N A	-	0	5	11.84	22.08	80.02	6	419.16 USD (06/05/2024)
LO Funds - World Brands Fund (EUR) N A	-	0	5	11.84	22.08	80.02	6	351.41 EUR (06/05/2024)
LO Funds - World Brands Fund (EUR) N D	-	0	5	11.84	22.08	80.02	6	351.41 EUR (06/05/2024)
LO Funds - World Brands Fund (USD) M D	-	0	5	11.81	21.75	79.21	6	417.00 USD (06/05/2024)
LO Funds - World Brands Fund (USD) M A	-	0	5	11.81	21.75	79.21	6	417.00 USD (06/05/2024)
LO Funds - World Brands Fund (EUR) M D	-	0	5	11.81	21.75	79.21	6	269.21 EUR (06/05/2024)
LO Funds - World Brands Fund (EUR) M A	-	0	5	11.81	21.75	79.21	6	269.21 EUR (06/05/2024)
LO Funds - World Brands Fund (USD) P D	-	0	5	11.45	18.43	71.15	6	395.52 USD (06/05/2024)
LO Funds - World Brands Fund (USD) P A	-	0	5	11.45	18.43	71.15	6	395.53 USD (06/05/2024)
LO Funds - World Brands Fund (EUR) P A	-	0	5	11.45	18.43	71.15	6	688.80 EUR (06/05/2024)
PrivilEdge Graham Quant Macro NA EUR Syst Hedged A...	-	0	-	11.39	-	-	5	12.70 EUR (06/05/2024)
PrivilEdge Graham Quant Macro MA EUR Syst Hedged A...	-	0	5	11.34	19.26	-	5	12.66 EUR (06/05/2024)
PrivilEdge Graham Quant Macro MD EUR Syst Hedged I...	-	0	-	11.34	-	-	5	12.35 EUR (06/05/2024)
LO Funds - Emerging High Conviction (USD) ND	-	0	1	10.80	-21.12	-1.95	6	13.91 USD (06/05/2024)
LO Funds - Emerging High Conviction (USD) NA	-	0	1	10.80	-21.12	-1.95	6	14.83 USD (06/05/2024)
LO Funds - Emerging High Conviction EUR NA	-	0	1	10.80	-21.12	-1.95	6	10.08 EUR (06/05/2024)
LO Funds - Emerging High Conviction (USD) MA	-	0	1	10.72	-21.58	-2.91	6	14.29 USD (06/05/2024)
LO Funds - Emerging High Conviction (USD) MD	-	0	1	10.72	-21.58	-2.91	6	13.87 USD (06/05/2024)
LO Funds - Asia High Conviction (USD) IA	-	0	3	10.49	-20.97	13.66	6	177.63 USD (06/05/2024)
LO Funds - Asia High Conviction (USD) ND	-	0	3	10.47	-21.07	13.44	6	170.49 USD (06/05/2024)
LO Funds - Asia High Conviction (USD) NA	-	0	3	10.47	-21.07	13.44	6	177.25 USD (06/05/2024)
LO Funds - TargetNetZero Global Equity (USD) SA	-	0	-	10.44	33.76	-	6	18.31 USD (07/05/2024)
LO Funds - Emerging High Conviction (USD) PD	-	0	1	10.42	-19.51	-1.87	6	13.10 USD (06/05/2024)
LO Funds - Emerging High Conviction (USD) PA	-	0	1	10.42	-23.36	-6.55	6	13.12 USD (06/05/2024)
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...	-	0	-	10.41	47.10	-	6	19.64 USD (06/05/2024)
LO Funds - Asia High Conviction (USD) MA	-	0	2	10.39	-21.53	12.34	6	173.59 USD (06/05/2024)
LO Funds - Asia High Conviction (USD) MD	-	0	2	10.39	-21.53	12.34	6	168.54 USD (06/05/2024)
LO Funds - TargetNetZero Global Equity (USD) ND	-	0	-	10.31	32.37	-	6	17.44 USD (07/05/2024)
LO Funds - TargetNetZero Global Equity (USD) NA	-	0	-	10.31	32.37	-	6	17.81 USD (07/05/2024)
LO Funds - TargetNetZero Global Equity (USD) MA	-	0	-	10.26	31.87	-	6	17.62 USD (07/05/2024)
LO Funds - China High Conviction, Seed, (USD) NA	-	0	2	10.20	-42.39	-42.68	6	4.26 USD (06/05/2024)
LO Funds - China High Conviction, Seed, (EUR) NA	-	0	2	10.20	-42.39	-42.68	6	5.50 EUR (06/05/2024)
LO Funds - TargetNetZero Global Equity (USD) PA	-	0	-	10.17	30.98	-	6	17.13 USD (07/05/2024)
LO Funds - Emerging High Conviction (USD) R A	-	0	1	10.15	-24.95	-9.76	6	12.54 USD (06/05/2024)
LO Funds - China High Conviction, Seed, (USD) MD	-	0	2	10.15	-42.65	-43.12	6	3.14 USD (06/05/2024)
LO Funds - China High Conviction, Seed, (USD) MA	-	0	2	10.15	-42.65	-43.12	6	4.02 USD (06/05/2024)
LO Funds - China High Conviction, Seed, (EUR) MA	-	0	2	10.14	-42.65	-43.12	6	5.33 EUR (06/05/2024)
LO Funds - Asia High Conviction (USD) PA	-	0	2	10.10	-23.31	8.12	6	161.97 USD (06/05/2024)
LO Funds - China High Conviction, (USD) NA	-	0	2	10.06	-43.04	-	6	4.21 USD (06/05/2024)
LO Funds - China High Conviction, (USD) MA	-	0	2	9.99	-43.35	-	6	3.96 USD (06/05/2024)
LO Funds - China High Conviction, (USD) MD	-	0	2	9.98	-43.35	-	6	3.21 USD (06/05/2024)
LO Funds - China High Conviction, (EUR) MA	-	0	2	9.98	-43.35	-	6	5.25 EUR (06/05/2024)
LO Funds - China High Conviction, Seed, (USD) PD	-	0	2	9.87	-43.86	-45.02	6	3.07 USD (06/05/2024)
LO Funds - China High Conviction, Seed, (EUR) PA	-	1	2	9.87	-43.86	-45.02	6	4.96 EUR (06/05/2024)
LO Funds - China High Conviction, Seed, (USD) PA	-	0	2	9.87	-43.86	-45.02	6	3.74 USD (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	9.76	-	-	4	11.67 USD (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	9.76	-	-	4	10.64 USD (06/05/2024)
LO Funds - China High Conviction, (USD) PD	-	0	2	9.72	-44.48	-	6	3.68 USD (06/05/2024)
LO Funds - China High Conviction, (USD) PA	-	0	2	9.72	-44.49	-	6	3.68 USD (06/05/2024)
LO Funds - China High Conviction, (EUR) PA	-	0	2	9.72	-44.48	-	6	4.89 EUR (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	9.71	-	-	4	11.65 USD (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	9.71	-	-	4	10.64 USD (06/05/2024)
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...	-	0	5	9.65	24.23	-	4	15.09 USD (06/05/2024)
LO Funds - All Roads Growth (USD) SYS NAV Hedged N...	-	0	5	9.65	24.23	-	4	14.62 USD (06/05/2024)
LO Funds - Asia Diversified High Yield Bond (USD) ...	-	0	-	9.64	-	-	4	11.02 USD (06/05/2024)
LO Funds - Asia Income 2024 (USD) NA	-	0	-	9.60	-0.50	-	3	9.58 USD (06/05/2024)
LO Funds - Asia Income 2024 (USD) ND	-	0	-	9.60	-0.52	-	3	7.69 USD (06/05/2024)
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...	-	0	5	9.59	23.62	-	4	15.15 USD (06/05/2024)
LO Funds - All Roads Growth (USD) SYS NAV Hedged M...	-	0	5	9.58	23.61	-	4	14.59 USD (06/05/2024)
LO Funds - China High Conviction, Seed, (EUR) RA	-	0	2	9.56	-45.18	-47.17	6	4.30 EUR (06/05/2024)
LO Funds - Asia Income 2024 (USD) MA	-	0	-	9.56	-0.83	-	3	9.54 USD (06/05/2024)
LO Funds - Asia Income 2024 (USD) MD	-	0	-	9.55	-0.84	-	3	7.69 USD (06/05/2024)
Lombard Odier Funds - Transition Materials (USD) N...	-	0	-	9.50	-	42.86	5	9.14 USD (06/05/2024)
Lombard Odier Funds - Transition Materials (USD) N...	-	0	-	9.50	47.57	55.31	6	9.14 USD (06/05/2024)
Lombard Odier Funds - Transition Materials (EUR) N...	-	0	-	9.50	47.57	55.31	6	16.57 EUR (06/05/2024)
Lombard Odier Funds - Transition Materials (GBP) N...	-	0	-	9.50	-	-	5	10.99 GBP (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	9.49	-	-	4	10.62 USD (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Seed (...	-	0	-	9.49	-	-	4	11.54 USD (06/05/2024)
LO Funds - Asia Income 2024 (USD) PA	-	0	-	9.45	-1.63	-	3	9.42 USD (06/05/2024)
LO Funds - Asia Income 2024 (USD) PD	-	0	-	9.45	-1.63	-	3	7.69 USD (06/05/2024)
Lombard Odier Funds - Transition Materials (USD) M...	-	0	-	9.43	46.80	53.95	6	8.49 USD (06/05/2024)
LO Funds - All Roads Growth NAV (USD) SYS Hedged P...	-	0	4	9.32	21.14	-	4	14.78 USD (06/05/2024)
Lombard Odier Funds - Transition Materials (USD) P...	-	0	-	9.17	43.85	48.84	6	8.18 USD (06/05/2024)
LO Funds - Planetary Transition USD SA	-	0	4	9.05	15.90	-	6	18.14 USD (07/05/2024)
Lombard Odier Selection - Eurozone EUR IA	-	0	-	8.97	-	-	6	111.54 EUR (06/05/2024)
Lombard Odier Selection - Eurozone EUR ND	-	0	-	8.95	-	-	6	111.32 EUR (06/05/2024)
Lombard Odier Selection - Eurozone EUR NA	-	0	-	8.95	-	-	6	111.49 EUR (06/05/2024)
Lombard Odier Selection - Eurozone EUR MA	-	0	-	8.93	-	-	6	111.45 EUR (06/05/2024)
Lombard Odier Selection - Eurozone EUR MD	-	0	-	8.93	-	-	6	111.28 EUR (06/05/2024)
LO Funds - Planetary Transition, Seed, (USD) NA	-	0	3	8.85	14.08	-	6	17.76 USD (07/05/2024)
LO Funds - Asia High Conviction (GBP) Syst. NAV He...	-	0	-	8.83	-30.50	-	6	10.10 GBP (06/05/2024)
LO Funds - Europe All Cap Leaders N EUR Acc	-	0	1	8.83	2.64	21.46	6	128.67 EUR (06/05/2024)
LO Funds - Planetary Transition, Seed, (USD) MD	-	0	3	8.79	13.61	-	6	17.29 USD (07/05/2024)
LO Funds - Planetary Transition, Seed, (USD) MA	-	0	3	8.79	13.61	-	6	17.65 USD (07/05/2024)
LO Funds - Europe All Cap Leaders M EUR Inc	-	0	1	8.76	2.05	20.31	6	117.83 EUR (06/05/2024)
LO Funds - Europe All Cap Leaders M EUR Acc	-	0	1	8.76	2.05	20.31	6	126.52 EUR (06/05/2024)
LO Funds - Asia High Conviction (GBP) Syst. NAV He...	-	0	-	8.75	-30.80	-	6	10.05 GBP (06/05/2024)
LO Funds - TargetNetZero Europe Equity Syst. NAV H...	-	0	-	8.73	28.23	-	6	18.00 GBP (06/05/2024)
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...	-	0	-	8.73	28.43	-	6	18.03 GBP (06/05/2024)
LO Funds - Planetary Transition, (USD) IA	-	0	3	8.72	12.94	-	6	17.51 USD (07/05/2024)
LO Funds - Planetary Transition, (USD) ND	-	0	3	8.70	12.81	-	6	17.22 USD (07/05/2024)
LO Funds - Planetary Transition, (USD) NA	-	0	3	8.70	12.81	-	6	17.48 USD (07/05/2024)
LO Funds - Planetary Transition, (EUR) NA	-	0	-	8.70	-	-	6	12.59 EUR (07/05/2024)
LO Funds - Planetary Transition, (USD) MA	-	0	3	8.64	12.22	-	6	17.36 USD (07/05/2024)
LO Funds - Planetary Transition, (USD) MD	-	0	3	8.64	12.22	-	6	17.21 USD (07/05/2024)
LO Funds - Planetary Transition, Seed, (USD) PA	-	0	3	8.52	11.21	-	6	17.15 USD (07/05/2024)
LO Funds - Europe All Cap Leaders P EUR Acc	-	0	1	8.45	-0.40	15.53	6	118.74 EUR (06/05/2024)
LO Funds - TargetNetZero Global Equity Syst. NAV H...	-	0	-	8.43	13.97	-	6	11.44 GBP (07/05/2024)
LO Funds - Planetary Transition, (USD) PA	-	0	3	8.37	9.97	-	6	16.88 USD (07/05/2024)
PrivilEdge-AXA IM Eurozone, (EUR) NA	-	0	-	8.33	-	-	6	10.70 EUR (06/05/2024)
PrivilEdge-AXA IM Eurozone, (EUR) ND	-	0	-	8.33	-	-	6	10.64 EUR (06/05/2024)
PrivilEdge-AXA IM Eurozone, (EUR) MA	-	0	-	8.30	-	-	6	10.67 EUR (06/05/2024)
PrivilEdge-AXA IM Eurozone, (EUR) MD	-	0	-	8.30	-	-	6	10.67 EUR (06/05/2024)
LO Funds- Swiss Equity, Syst. NAV Hdg, (USD) MA	-	0	-	8.26	20.67	-	6	10.98 USD (06/05/2024)
LO Funds - TargetNetZero Europe Equity Syst. Hdg (...	-	0	-	8.18	23.31	-	6	14.19 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP)...	-	0	-	8.03	-11.33	-	3	9.30 GBP (06/05/2024)
LO Funds - Asia Value Bond, (USD) SA	-	0	3	8.01	2.06	-	4	155.73 USD (07/05/2024)
PrivilEdge-AXA IM Eurozone, (EUR) PA	-	0	-	8.01	-	-	6	10.47 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (GBP)...	-	0	-	8.00	-11.64	-	3	7.44 GBP (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	7.87	29.30	39.80	5	9.58 GBP (06/05/2024)
LO Funds - Asia Value Bond (USD) ND	-	0	4	7.79	0.27	6.82	4	109.90 USD (07/05/2024)
LO Funds - Asia Value Bond (USD) NA	-	0	4	7.79	0.27	6.82	4	152.22 USD (07/05/2024)
LO Funds - Asia Value Bond (USD) MD	-	0	3	7.68	-0.57	5.33	4	105.30 USD (07/05/2024)
LO Funds - Asia Value Bond (USD) MA	-	0	3	7.68	-0.57	5.34	4	148.27 USD (07/05/2024)
LO Funds - Asia Value Bond (USD) PA	-	0	3	7.57	-1.46	3.74	4	144.09 USD (07/05/2024)
LO Funds - Asia Value Bond (USD) PD	-	0	3	7.57	-1.46	3.77	4	103.65 USD (07/05/2024)
LO Funds - Asia Value Bond (USD) P3D	-	0	2	7.57	-1.46	-	4	105.16 USD (07/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	7.47	-33.90	-15.50	6	12.25 EUR (06/05/2024)
Lombard Odier Funds - All Roads Syst. Hdg (USD) ND	-	0	4	7.44	23.52	30.17	3	16.99 USD (06/05/2024)
LO Funds - All Roads Syst. Hdg (USD) NA	-	0	4	7.44	23.52	30.17	3	17.41 USD (06/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	7.40	-34.28	-16.32	6	11.40 EUR (06/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	7.40	-34.28	-16.32	6	11.85 EUR (06/05/2024)
LO Funds - All Roads Syst. Hdg (USD) MD	-	0	4	7.39	22.99	-	3	16.72 USD (06/05/2024)
LO Funds - All Roads Syst. Hdg (USD) MA	-	0	4	7.39	23.00	29.26	3	17.19 USD (06/05/2024)
LO Funds - All Roads Syst. Hdg (USD) PA	-	0	4	7.22	21.35	26.38	3	16.33 USD (06/05/2024)
LO Selection - The Growth (EUR) NA	-	0	2	7.19	5.80	20.55	5	179.72 EUR (06/05/2024)
LO Funds - TargetNetZero Europe Equity (EUR) ND	-	0	-	7.18	-	-	6	15.72 EUR (06/05/2024)
LO Funds - Asia High Conviction Syst. Hdg (EUR) NA	-	0	-	7.14	-33.83	-2.10	6	12.82 EUR (06/05/2024)
LO Funds - TargetNetZero Europe Equity (EUR) MA	-	0	-	7.13	23.40	-	6	16.93 EUR (06/05/2024)
LO Funds - TargetNetZero Europe Equity (EUR) MD	-	0	-	7.13	23.40	-	6	14.68 EUR (06/05/2024)
LO Selection - The Growth (EUR) MA	-	0	3	7.12	5.24	19.50	5	180.19 EUR (06/05/2024)
LO Selection - The Growth (EUR) MD	-	0	2	7.12	5.24	19.50	5	180.18 EUR (06/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	7.11	-35.78	-19.46	6	10.87 EUR (06/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	7.11	-32.46	-15.30	6	10.87 EUR (06/05/2024)
LO Funds - Convertible Bond Asia (USD) SA	-	0	-	7.11	6.69	27.86	4	20.48 USD (06/05/2024)
LO Funds - Asia High Conviction (EUR) SYS Hedged M...	-	0	-	7.07	-34.22	-3.05	6	12.44 EUR (06/05/2024)
LO Funds - Asia High Conviction Syst. Hdg (EUR) MA	-	0	-	7.07	-34.22	-3.05	6	12.68 EUR (06/05/2024)
LO Funds - TargetNetZero Europe Equity (EUR) PA	-	0	-	7.06	22.74	-	6	16.55 EUR (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	6.95	-2.42	-	6	16.20 GBP (07/05/2024)
LO Selection - The Growth (EUR) PA Acc	-	0	2	6.93	3.68	16.55	5	174.08 EUR (06/05/2024)
LO Selection - The Growth (EUR) PD Inc	-	0	2	6.93	3.68	16.55	5	174.08 EUR (06/05/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	6.93	8.67	-	6	14.71 EUR (07/05/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	6.93	8.67	-	6	13.49 EUR (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...	-	0	-	6.86	-3.11	-	6	16.44 GBP (07/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (EUR...	-	0	-	6.85	-37.11	-22.23	6	9.81 EUR (06/05/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	6.85	7.94	-	6	14.28 EUR (07/05/2024)
LO Funds - New Food Systems Seed, (USD) NA	-	0	-	6.83	-	-	6	10.71 USD (06/05/2024)
LO Funds - China High Conviction, Seed, Syst. NAV ...	-	0	-	6.81	-51.87	-	6	5.68 EUR (06/05/2024)
LO Funds - China High Conviction, Seed, Syst. NAV ...	-	0	-	6.81	-51.87	-	6	5.59 EUR (06/05/2024)
LO Funds - Asia High Conviction (EUR) Syst. NAV He...	-	0	-	6.78	-	-	6	12.04 EUR (06/05/2024)
LO Funds - Asia High Conviction (EUR) SYS Hedged P...	-	0	-	6.78	-35.71	-6.69	6	12.04 EUR (06/05/2024)
LO Funds - Convertible Bond Asia (USD) NA	-	0	4	6.77	3.88	22.30	4	20.19 USD (06/05/2024)
LO Funds - Convertible Bond Asia (USD) ND	-	0	-	6.77	3.88	22.30	4	19.48 USD (06/05/2024)
LO Funds - All Roads Growth (EUR) SA	-	0	4	6.77	7.84	29.46	4	15.36 EUR (06/05/2024)
LO Funds - New Food Systems Seed, (USD) MD	-	0	-	6.77	-	-	6	10.59 USD (06/05/2024)
LO Funds - New Food Systems Seed, (USD) MA	-	0	-	6.77	-	-	6	10.68 USD (06/05/2024)
LO Funds - New Food Systems (USD) NA	-	0	-	6.73	-	-	6	10.66 USD (06/05/2024)
LO Funds - Convertible Bond Asia (USD) MD	-	0	4	6.69	3.24	21.05	4	19.01 USD (06/05/2024)
LO Funds - Convertible Bond Asia (USD) MA	-	0	4	6.69	3.24	21.05	4	19.15 USD (06/05/2024)
LO Funds - New Food Systems (USD) MD	-	0	-	6.67	-	-	6	10.57 USD (06/05/2024)
LO Funds - New Food Systems (USD) MA	-	0	-	6.67	-	-	6	10.63 USD (06/05/2024)
LO Funds - China High Conviction, Syst. NAV Hdg, (...	-	0	-	6.66	-52.46	-	6	5.59 EUR (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	6.57	-	-	4	11.35 EUR (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	6.55	27.03	40.47	5	7.98 EUR (06/05/2024)
PrivilEdge Graham Quant Macro NA CHF Syst Hedged A...	-	0	-	6.55	-	-	5	12.32 CHF (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (G...	-	0	-	6.53	-5.56	-	6	15.98 GBP (07/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	6.50	-	-	4	10.48 EUR (06/05/2024)
LO Funds - All Roads Growth (EUR) NA	-	0	4	6.44	5.06	23.95	4	14.42 EUR (06/05/2024)
LO Funds - All Roads Growth (EUR) ND	-	0	4	6.44	5.06	23.95	4	13.90 EUR (06/05/2024)
LO Funds - New Food Systems, (EUR) PA	-	0	-	6.44	-	-	6	10.64 EUR (06/05/2024)
LO Funds - Convertible Bond Asia (USD) PA	-	0	3	6.44	1.17	17.03	4	17.73 USD (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	6.41	-14.50	-	3	7.58 EUR (06/05/2024)
LO Funds - New Food Systems (USD) PA	-	0	-	6.41	-	-	6	10.50 USD (06/05/2024)
LO Funds - China High Conviction, Syst. NAV Hdg, (...	-	0	-	6.40	-53.41	-	6	5.45 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	6.40	-15.68	-	3	8.88 EUR (06/05/2024)
LO Funds - All Roads Growth (EUR) MA	-	0	4	6.38	4.54	22.93	4	14.25 EUR (06/05/2024)
LO Funds - All Roads Growth (EUR) MD	-	0	4	6.38	4.54	22.93	4	12.78 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	6.37	-15.97	-	3	7.11 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	6.36	-15.96	-	3	8.84 EUR (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	6.28	-	-	4	10.38 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	6.27	-16.64	-	3	7.10 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (EUR)...	-	0	-	6.26	-16.64	-	3	8.73 EUR (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	6.21	23.64	34.29	5	7.27 EUR (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	6.15	20.84	30.78	5	6.55 EUR (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	6.14	22.99	33.12	5	6.97 EUR (06/05/2024)
LO Funds - Convertible Bond Asia (USD) RA	-	0	3	6.14	-1.23	12.44	4	15.83 USD (06/05/2024)
LO Funds - All Roads Growth (EUR) PA	-	0	3	6.13	2.45	18.85	4	13.58 EUR (06/05/2024)
Résilience B	-	0	3	6.11	22.02	24.94	4	131.50 USD (03/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) NA	-	0	-	6.03	-11.47	-1.58	4	110.63 GBP (07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) ND	-	0	-	6.03	-11.47	4.10	4	82.28 GBP (07/05/2024)
LO Funds - All Roads Growth, Syst. NAV Hdg (AUD) N...	-	0	-	5.97	-	-	4	11.39 AUD (06/05/2024)
PrivilEdge - Janus Henderson Octanis, (USD) NA	-	0	-	5.94	-	-	4	10.92 USD (06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MA	-	0	-	5.92	-12.21	-2.95	4	108.52 GBP (07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (GBP) MD	-	0	-	5.92	-12.21	-2.95	4	78.61 GBP (07/05/2024)
LO Funds - All Roads Syst. Hdg (GBP) NA	-	0	4	5.90	9.79	19.78	3	16.55 GBP (06/05/2024)
LO Funds - All Roads, Syst. NAV Hdg, (GBP) ND	-	0	4	5.90	9.79	19.78	3	16.06 GBP (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	5.89	20.53	28.70	5	6.52 EUR (06/05/2024)
PrivilEdge - Janus Henderson Octanis, (USD) MD	-	0	-	5.87	-	-	4	10.82 USD (06/05/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	-	5.86	2.84	32.49	6	16.87 USD (06/05/2024)
Lombard Odier Funds - Circular Economy (USD) SA	-	0	4	5.86	15.05	-	6	12.29 USD (06/05/2024)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	-	0	4	5.77	22.18	21.25	3	12.44 USD (06/05/2024)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	-	0	4	5.77	22.18	21.25	3	12.68 USD (06/05/2024)
PrivilEdge - Janus Henderson Octanis, (USD) MA	-	0	-	5.75	-	-	4	10.87 USD (06/05/2024)
LO Funds - All Roads Conservative Syst. NAV Hdg (U...	-	0	5	5.72	21.73	-	3	12.36 USD (06/05/2024)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	-	0	4	5.72	21.73	20.49	3	12.59 USD (06/05/2024)
LO Funds - Future Electrification USD NA Accumulat...	-	0	-	5.71	-	-	6	10.57 USD (06/05/2024)
LO Funds - Future Electrification USD ND Distribut...	-	0	-	5.71	-	-	6	10.57 USD (06/05/2024)
PrivilEdge - Janus Henderson Octanis, (USD) PA	-	0	-	5.70	-	-	4	10.86 USD (06/05/2024)
LO Funds - All Roads Syst. Hdg (GBP) PA	-	0	2	5.68	-	-	3	15.54 GBP (06/05/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) N...	-	0	-	5.67	32.18	100.97	6	249.61 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	4	5.66	13.75	-	6	12.15 USD (06/05/2024)
LO Funds - Future Electrification USD MA Accumulat...	-	0	-	5.65	-	-	6	10.56 USD (06/05/2024)
LO Funds - Future Electrification USD MD Distribut...	-	0	-	5.65	-	-	6	10.56 USD (06/05/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...	-	0	-	5.64	31.82	100.07	6	248.31 CHF (06/05/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) M...	-	0	-	5.64	31.82	100.07	6	248.31 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	4	5.61	13.28	-	6	11.83 USD (06/05/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	4	5.61	13.28	-	6	12.09 USD (06/05/2024)
LO Funds - All Roads Conservative Syst. Hdg (USD) ...	-	0	4	5.61	20.58	18.61	3	12.38 USD (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	5.59	17.68	23.67	5	5.95 EUR (06/05/2024)
PrivilEdge - Janus Henderson Octanis, (GBP) MA	-	0	-	5.59	-	-	5	10.87 GBP (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	5.57	-6.24	-	6	16.10 EUR (07/05/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	-	5.56	0.37	27.23	6	15.97 USD (06/05/2024)
Lombard Odier Funds - Circular Economy (USD) IA	-	0	4	5.54	12.62	-	6	12.01 USD (06/05/2024)
Lombard Odier Funds - Circular Economy (EUR) IA	-	0	-	5.54	-	-	6	11.36 EUR (06/05/2024)
Lombard Odier Funds - Circular Economy (USD) ND	-	0	4	5.52	12.48	-	6	11.80 USD (06/05/2024)
Lombard Odier Funds - Circular Economy (USD) NA	-	0	4	5.52	12.48	-	6	11.99 USD (06/05/2024)
Lombard Odier Funds - Circular Economy (EUR) NA	-	0	-	5.52	12.48	-	6	11.35 EUR (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	5.52	-6.62	-	6	16.01 EUR (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	5.52	-6.62	-	6	15.65 EUR (07/05/2024)
Lombard Odier Funds - Circular Economy (USD) MA	-	0	4	5.46	11.89	-	6	11.92 USD (06/05/2024)
Lombard Odier Funds - Circular Economy (USD) MD	-	0	4	5.46	11.89	-	6	11.78 USD (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...	-	0	-	5.43	-7.29	-	6	15.84 EUR (07/05/2024)
LO Funds - Future Electrification USD PA Accumulat...	-	0	-	5.40	-	-	6	10.49 USD (06/05/2024)
LO Funds - Future Electrification EUR PA Accumulat...	-	0	-	5.39	-	-	6	10.07 EUR (06/05/2024)
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...	-	0	1	5.38	10.61	9.96	3	1022.45 USD (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...	-	0	-	5.36	-7.77	-	6	15.74 EUR (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...	-	0	-	5.36	-7.77	-	6	15.61 EUR (07/05/2024)
PrivilEdge Graham Quant Macro MA CHF Syst Hedged A...	-	0	-	5.36	29.50	-	5	12.21 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	3	5.35	10.89	-	6	11.80 USD (06/05/2024)
Lombard Odier Funds - Circular Economy Seed (USD) ...	-	0	3	5.34	10.89	-	6	11.79 USD (06/05/2024)
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (USD...	-	0	2	5.31	10.03	9.00	3	923.03 USD (06/05/2024)
LO Funds - World Brands Fund Syst. NAV Hdg (CHF) P...	-	0	-	5.30	28.23	91.08	6	290.07 CHF (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	5.25	-8.60	-	6	15.55 EUR (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (S...	-	0	-	5.24	6.05	-	6	11.40 SGD (07/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.24	18.24	-	4	11.17 USD (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.23	18.22	-	4	9.30 USD (06/05/2024)
Lombard Odier Funds - Circular Economy (USD) PA	-	0	3	5.21	9.65	-	6	11.64 USD (06/05/2024)
Lombard Odier Funds - Circular Economy (EUR) PA	-	0	-	5.20	-	-	6	11.23 EUR (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.19	17.78	-	4	11.11 USD (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.19	17.76	-	4	9.32 USD (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (E...	-	0	-	5.11	-9.62	-	6	15.32 EUR (07/05/2024)
LO Funds- Swiss Equity, Syst. NAV Hdg, (EUR) MA	-	0	-	5.09	1.44	-	6	12.87 EUR (06/05/2024)
LO Selection - The Balanced (EUR) UA	-	0	3	5.08	4.10	16.52	5	161.61 EUR (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.05	16.51	-	4	10.94 USD (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	5.05	16.50	-	4	9.35 USD (06/05/2024)
LO Selection - The Global Balanced (EUR) NA	-	0	-	4.89	-	-	4	99.46 EUR (06/05/2024)
LO Selection - The Balanced (EUR) ND	-	0	3	4.87	2.25	13.09	5	156.45 EUR (06/05/2024)
LO Selection - The Balanced (EUR) NA	-	0	3	4.87	2.25	13.09	5	156.45 EUR (06/05/2024)
LO Selection - The Global Balanced (EUR) MA	-	0	-	4.83	-	-	4	99.11 EUR (06/05/2024)
LO Selection - The Global Balanced (EUR) MD	-	0	-	4.83	-	-	4	99.11 EUR (06/05/2024)
LO Selection - The Balanced (EUR) MD	-	0	3	4.80	1.72	12.11	5	151.57 EUR (06/05/2024)
LO Selection - The Balanced (EUR) MA	-	0	3	4.80	1.72	12.11	5	151.66 EUR (06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) SA	-	0	-	4.79	-14.26	-3.72	4	122.49 EUR (07/05/2024)
LO Funds - Ultra Low Duration (USD) SA	-	0	5	4.78	23.22	19.48	2	12.09 USD (06/05/2024)
LO Funds - Ultra Low Duration (USD) ND	-	0	5	4.65	22.05	17.67	2	10.94 USD (06/05/2024)
LO Funds - Ultra Low Duration (USD) NA	-	0	5	4.65	22.05	17.67	2	11.84 USD (06/05/2024)
LO Selection - The Global Balanced (EUR) PA	-	0	-	4.63	-	-	4	98.70 EUR (06/05/2024)
LO Selection - The Balanced (EUR) PD	-	0	2	4.62	0.20	9.34	5	146.45 EUR (06/05/2024)
LO Selection - The Balanced (EUR) PA	-	0	2	4.62	0.20	9.34	5	146.45 EUR (06/05/2024)
LO Funds - Ultra Low Duration (USD) MD	-	0	4	4.61	21.62	16.98	2	10.74 USD (06/05/2024)
LO Funds - Ultra Low Duration (USD) MA	-	0	4	4.61	21.62	16.98	2	11.74 USD (06/05/2024)
LO Funds - Asia Value Bond (EUR) Syst Hedged ND	-	0	-	4.57	-15.77	-6.53	4	89.95 EUR (07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) NA	-	0	-	4.57	-15.76	-6.76	4	117.15 EUR (07/05/2024)
LO Funds - All Roads (EUR) SA	-	0	-	4.56	-	-	4	15.73 EUR (06/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	4.54	-	-	3	10.47 USD (06/05/2024)
LO Funds - Short-Term Money Market (USD) SA	-	0	-	4.52	23.48	16.83	1	12.48 USD (07/05/2024)
LO Funds - Ultra Low Duration (USD) PA	-	0	3	4.51	20.72	-	2	11.60 USD (06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MA	-	0	-	4.47	-16.47	-7.83	4	114.48 EUR (07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD	-	0	-	4.47	-16.47	-7.83	4	82.94 EUR (07/05/2024)
LO Funds - Event Driven Unhedged (USD) NA	-	0	-	4.46	17.03	18.58	4	11.61 USD (06/05/2024)
LO Funds - Short-Term Money Market (USD) NA	-	0	-	4.44	22.80	15.69	1	12.22 USD (07/05/2024)
LO Funds - Short-Term Money Market (USD) ND	-	0	-	4.44	22.79	15.69	1	10.82 USD (07/05/2024)
LO Funds - Event Driven (USD)MD	-	0	-	4.43	15.19	16.36	4	11.39 USD (06/05/2024)
LO Funds - Event Driven (USD)MA	-	0	-	4.43	16.74	17.81	4	11.52 USD (06/05/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	4.40	9.51	21.58	4	13.50 USD (06/05/2024)
LO Funds - Short-Term Money Market (USD) MD	-	0	-	4.40	22.40	15.06	1	10.43 USD (07/05/2024)
LO Funds - Short-Term Money Market (USD) MA	-	0	-	4.40	22.40	15.06	1	11.99 USD (07/05/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged P...	-	0	-	4.36	-17.22	-9.20	4	83.47 EUR (07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (EUR) PA	-	0	-	4.36	-17.22	-9.20	4	111.96 EUR (07/05/2024)
LO Funds - All Roads (EUR) ND	-	0	4	4.33	4.83	14.92	3	13.93 EUR (06/05/2024)
LO Funds - All Roads (EUR) NA	-	0	4	4.33	4.82	14.92	3	15.20 EUR (06/05/2024)
LO Funds - Short-Term Money Market (USD) PD	-	0	-	4.33	21.78	14.05	1	10.39 USD (07/05/2024)
LO Funds - Short-Term Money Market (USD) PA	-	0	-	4.33	21.78	14.05	1	11.78 USD (07/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	4.32	-	-	3	10.33 USD (06/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	4.32	-	-	3	9.63 USD (06/05/2024)
LO Funds - Short-Term Money Market (USD) RA	-	0	-	4.30	21.33	13.39	1	11.52 USD (07/05/2024)
LO Funds - All Roads (EUR) MD	-	0	3	4.28	4.39	14.12	3	14.25 EUR (06/05/2024)
LO Funds - All Roads (EUR) MA	-	0	3	4.28	4.39	14.12	3	14.87 EUR (06/05/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	4.28	8.45	19.63	4	13.15 USD (06/05/2024)
LO Funds - All Roads Conservative Syst. Hdg (GBP) ...	-	0	4	4.28	9.00	12.40	3	11.38 GBP (06/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	4.27	-	-	3	10.29 USD (06/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	4.27	-	-	3	9.58 USD (06/05/2024)
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P...	-	0	-	4.25	-5.61	-	4	76.60 SGD (07/05/2024)
LO Funds - Asia Value Bond Syst. NAV Hdg (SGD) PA	-	0	-	4.25	-5.61	-	4	91.65 SGD (07/05/2024)
LO Funds - Event Driven Unhedged (USD) PA	-	0	-	4.25	15.54	16.08	4	11.35 USD (06/05/2024)
LO Funds - All Roads (EUR) PA	-	0	3	4.12	2.99	11.58	3	14.13 EUR (06/05/2024)
LO Funds - Asia Investment Grade Bond (USD) ND	-	0	4	4.07	8.54	-	4	8.98 USD (07/05/2024)
LO Funds - Asia Investment Grade Bond (USD) NA	-	0	4	4.07	8.54	-	4	10.38 USD (07/05/2024)
LO Funds - Asia Investment Grade Bond (USD) MD	-	0	4	4.03	8.15	-	4	9.13 USD (07/05/2024)
LO Funds - Asia Investment Grade Bond (USD) MA	-	0	4	4.02	8.15	-	4	10.33 USD (07/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	4.01	-2.12	-	6	11.49 GBP (06/05/2024)
LO Funds - Golden Age (USD) NA	-	0	2	3.94	2.04	38.21	6	36.87 USD (06/05/2024)
LO Funds - Golden Age (EUR) NA	-	0	2	3.94	2.04	38.20	6	16.59 EUR (06/05/2024)
LO Funds - Golden Age (USD) ND	-	0	2	3.94	2.04	38.21	6	35.15 USD (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	3.93	-2.81	-	6	11.40 GBP (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	3.93	-2.86	-	6	11.20 GBP (06/05/2024)
LO Funds - Asia Investment Grade Bond (USD) PA	-	0	3	3.89	6.99	-	4	10.17 USD (07/05/2024)
LO Funds - Asia Investment Grade Bond (USD) PD	-	0	3	3.89	6.99	-	4	9.10 USD (07/05/2024)
LO Funds - Golden Age (EUR) MA	-	0	-	3.88	-	-	6	11.22 EUR (06/05/2024)
LO Funds - Golden Age (USD) MD	-	0	2	3.88	1.51	37.01	6	33.27 USD (06/05/2024)
LO Funds - Golden Age (USD) MA	-	0	2	3.88	1.50	37.01	6	34.55 USD (06/05/2024)
LO Funds - Multiadvisers UCITS Syst NAV Hedged See...	-	0	1	3.87	-1.36	-	3	1000.66 GBP (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	3.86	-3.32	-	6	11.33 GBP (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) NA	-	0	3	3.82	5.34	17.75	4	30.74 USD (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) ND	-	0	3	3.82	5.34	17.75	4	30.74 USD (06/05/2024)
LO Funds - Fallen Angels Recovery (USD) SA	-	0	-	3.81	-	-	3	11.05 USD (06/05/2024)
LO Funds - All Roads (EUR) RA	-	0	3	3.75	-0.06	6.14	3	12.54 EUR (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) MD	-	0	3	3.74	4.72	16.61	4	31.11 USD (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) MA	-	0	3	3.74	4.72	16.61	4	13.56 USD (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	3.72	9.14	12.09	4	23.12 USD (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	3.67	8.72	11.36	4	22.44 USD (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	3.67	8.68	11.35	4	16.77 USD (06/05/2024)
LO Funds - Golden Age (USD) PA	-	0	2	3.63	-0.53	32.46	6	32.00 USD (06/05/2024)
LO Funds - Golden Age (USD) PD	-	0	2	3.63	-0.53	32.46	6	31.74 USD (06/05/2024)
LO Funds - Golden Age (EUR) PA	-	0	2	3.63	-0.53	32.46	6	15.90 EUR (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) N...	-	0	-	3.60	-12.36	6.77	4	16.84 EUR (06/05/2024)
LO Funds - Fallen Angels Recovery (USD) NA	-	0	-	3.60	-	-	3	10.10 USD (06/05/2024)
LO Selection The Latam Bond Fund USD N USD Cap	-	0	-	3.57	7.64	11.70	4	112.92 USD (06/05/2024)
LO Selection - The Latam Bond Fund USD N USD Inc	-	0	-	3.57	7.64	11.70	4	83.31 USD (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.55	11.57	17.69	4	137.40 USD (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.55	11.56	17.67	4	118.37 USD (06/05/2024)
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...	-	0	-	3.55	-	-	6	10.13 EUR (06/05/2024)
LO Funds - Fallen Angels Recovery (USD) MA	-	0	-	3.55	-	-	3	10.07 USD (06/05/2024)
LO Selection The Latam Bond Fund USD M USD Cap	-	0	-	3.54	7.41	11.31	4	112.40 USD (06/05/2024)
LO Selection The Latam Bond Fund USD M USD Dis	-	0	-	3.54	7.41	11.31	4	83.30 USD (06/05/2024)
LO Funds - Europe High Conviction Syst. Hdg (USD) ...	-	0	-	3.54	14.32	41.09	6	22.27 USD (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) PA	-	0	2	3.53	2.90	13.25	4	12.77 USD (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (USD) PD	-	0	2	3.53	2.90	13.25	4	29.20 USD (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...	-	0	-	3.52	-12.90	5.68	4	15.96 EUR (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) M...	-	0	-	3.52	-12.90	5.68	4	15.83 EUR (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	3.52	11.22	17.09	4	120.60 USD (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.52	11.24	17.11	4	136.45 USD (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	3.51	7.23	8.87	4	16.50 USD (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (USD)...	-	0	-	3.51	7.25	8.88	4	21.32 USD (06/05/2024)
LO Funds - Europe High Conviction Syst. Hdg (USD) ...	-	0	-	3.47	13.69	40.10	6	22.09 USD (06/05/2024)
LO Funds - Europe High Conviction Syst Hdg (USD) M...	-	0	-	3.47	13.69	39.82	6	21.34 USD (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.47	10.84	16.41	4	135.31 USD (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	3.47	10.82	16.39	4	114.77 USD (06/05/2024)
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) M...	-	0	-	3.45	-	-	6	10.08 EUR (06/05/2024)
LO Funds - Fallen Angels Recovery (USD) PA	-	0	-	3.38	-	-	3	9.96 USD (06/05/2024)
LO Funds - Fallen Angels Recovery (USD) PD	-	0	-	3.38	-	-	3	9.75 USD (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	3	3.38	3.53	7.81	4	10.37 USD (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	3	3.38	3.55	7.82	4	13.70 USD (06/05/2024)
Opale Invest A	-	0	2	3.34	-2.56	5.99	4	1542.48 EUR (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	2	3.33	3.11	7.04	4	13.50 USD (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	2	3.33	3.08	7.03	4	10.08 USD (06/05/2024)
Camba-Invest C	-	0	3	3.33	5.05	-	4	1096.20 EUR (03/05/2024)
LO Selection The Latam Bond Fund USD P USD Cap	-	0	-	3.29	5.18	7.48	4	107.33 USD (06/05/2024)
LO Selection The Latam Bond Fund USD P USD Dis	-	0	-	3.29	5.18	7.48	4	83.02 USD (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...	-	0	-	3.28	-14.64	2.17	4	14.78 EUR (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) P...	-	0	-	3.28	-14.64	2.17	4	14.70 EUR (06/05/2024)
Racines Family C	-	0	4	3.25	6.59	11.67	4	1153.28 EUR (03/05/2024)
LO Funds - Global FinTech (USD) ND	-	0	2	3.23	-5.68	-	6	13.71 USD (10/04/2024)
LO Funds - Europe High Conviction Syst. Hdg (USD) ...	-	0	-	3.23	11.41	35.36	6	20.68 USD (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	3.22	8.54	12.40	4	126.27 USD (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	3.22	8.53	12.39	4	115.20 USD (06/05/2024)
LO Funds - New Food Systems Syst. NAV Hdg, (EUR) P...	-	0	-	3.20	-	-	6	10.03 EUR (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (US...	-	0	2	3.12	1.31	3.95	4	12.63 USD (06/05/2024)
Résilience A	-	0	3	3.09	3.50	11.29	4	135.97 EUR (03/05/2024)
Dauphine	-	0	3	3.01	7.94	11.05	4	58265.25 EUR (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (EUR) R...	-	0	-	2.99	-16.67	-1.83	4	13.21 EUR (06/05/2024)
LO Funds - Event Driven (GBP)MA SYS NAV Hedged	-	0	-	2.96	4.39	-	4	10.83 GBP (06/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	2.95	-	-	4	10.76 EUR (06/05/2024)
Cofijo	-	0	3	2.94	0.88	9.85	4	44.49 EUR (03/05/2024)
LO Funds - All Roads Conservative (EUR) SA	-	0	5	2.89	5.45	10.01	3	11.46 EUR (06/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	2.88	-	-	4	10.65 EUR (06/05/2024)
Hories Invest	-	0	4	2.81	6.05	12.83	4	1361.63 EUR (03/05/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	2	2.80	-13.53	15.68	6	71.27 EUR (06/05/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	2	2.80	-13.53	15.68	6	78.42 EUR (06/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	2.78	-	-	4	10.73 EUR (06/05/2024)
LO Funds - Short-Term Money Market (GBP) ND	-	0	-	2.74	-	-	1	11.14 GBP (07/05/2024)
LO Funds - Short-Term Money Market (GBP) NA	-	0	-	2.74	9.18	8.67	1	11.46 GBP (07/05/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	2.73	-14.02	14.58	6	70.76 EUR (06/05/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	2.73	-14.02	14.58	6	73.49 EUR (06/05/2024)
LO Funds - All Roads Conservative (EUR) ND	-	0	-	2.72	5.17	7.45	3	10.95 EUR (06/05/2024)
LO Funds - All Roads Conservative (EUR) NA	-	0	4	2.72	3.98	7.45	3	11.17 EUR (06/05/2024)
LO Funds - Short-Term Money Market (GBP) MD	-	0	-	2.70	8.83	8.11	1	10.27 GBP (07/05/2024)
LO Funds - Short-Term Money Market (GBP) MA	-	0	-	2.70	8.85	8.12	1	11.31 GBP (07/05/2024)
LO Funds - All Roads Conservative (EUR) MD	-	0	4	2.68	3.59	6.78	3	10.84 EUR (06/05/2024)
LO Funds - All Roads Conservative (EUR) MA	-	0	4	2.68	3.59	6.79	3	11.05 EUR (06/05/2024)
LO Funds - Short-Term Money Market (GBP) PD	-	0	-	2.62	8.48	7.57	1	10.21 GBP (07/05/2024)
LO Funds - Short-Term Money Market (GBP) PA	-	0	-	2.62	8.48	7.58	1	11.17 GBP (07/05/2024)
LO Funds - Short-Term Money Market (GBP) RA	-	0	-	2.59	8.28	7.07	1	10.94 GBP (07/05/2024)
LO Funds - All Roads Conservative (EUR) PA	-	0	4	2.56	2.61	5.12	3	10.82 EUR (06/05/2024)
LO Funds - All Roads Conservative (EUR) PD	-	0	4	2.56	2.61	5.11	3	10.66 EUR (06/05/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	2.46	-	-	4	11.35 USD (06/05/2024)
LO Funds - Future Electrification EUR MA Accumulat...	-	0	-	2.45	-	-	6	10.33 EUR (06/05/2024)
LO Funds - Future Electrification EUR MD Distribut...	-	0	-	2.45	-	-	6	10.33 EUR (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.45	-6.04	-	6	11.15 EUR (06/05/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	2.44	-16.08	10.04	6	66.19 EUR (06/05/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	2.44	-16.08	10.04	6	67.03 EUR (06/05/2024)
Lombard Odier Selection - TargetNetZero (USD) Cred...	-	0	3	2.43	6.98	8.80	4	121.34 USD (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.40	-6.43	-	6	11.10 EUR (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.40	-6.43	-	6	10.84 EUR (06/05/2024)
LO Funds - Global BBB-BB Fundamental (EUR) NA	-	0	3	2.37	-2.62	2.16	4	13.59 EUR (06/05/2024)
LO Funds - Golden Age Syst. Hdg (GBP) ND	-	0	-	2.37	-11.20	22.43	6	16.86 GBP (06/05/2024)
LO Funds - Golden Age Syst. NAV Hdg (GBP) NA	-	0	-	2.37	-11.19	22.45	6	17.21 GBP (06/05/2024)
LO Funds - Global BBB-BB Fundamental (GBP) ND	-	0	3	2.36	-2.63	2.14	4	9.69 GBP (06/05/2024)
LO Funds - All Roads Conservative (EUR) RA	-	0	3	2.33	0.64	1.76	3	10.45 EUR (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.32	-6.98	-	6	11.02 EUR (06/05/2024)
LO Funds - Global BBB-BB Fundamental (CHF) MA	-	0	2	2.32	-3.04	1.42	4	10.60 CHF (06/05/2024)
LO Funds - Global FinTech Seed (USD) NA	-	0	3	2.31	-5.62	-	6	13.81 USD (06/05/2024)
LO Funds - Global BBB-BB Fundamental (EUR) MA	-	0	2	2.31	-3.06	1.39	4	13.28 EUR (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.31	-7.10	-	6	11.01 EUR (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.31	-7.09	-	6	10.94 EUR (06/05/2024)
LO Funds - Convertible Bond Syst Hdg (GBP) ND	-	0	3	2.31	-6.80	7.69	4	11.15 GBP (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (GBP) NA	-	0	3	2.31	-6.80	7.69	4	11.15 GBP (06/05/2024)
LO Funds - Golden Age Syst. NAV Hdg (GBP) MA	-	0	-	2.30	-11.66	21.49	6	17.26 GBP (06/05/2024)
LO Funds - Multiadvisers UCITS Seed (EUR) MA	-	0	2	2.29	-6.24	-3.39	3	863.07 EUR (06/05/2024)
LO Funds - Global FinTech (USD). Seed. MD	-	0	3	2.27	-6.01	-	6	13.67 USD (06/05/2024)
LO Funds - Global FinTech Seed (USD) MA	-	0	3	2.26	-6.01	-	6	13.73 USD (06/05/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	2.26	3.13	-	4	11.12 USD (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.25	-7.58	-	6	10.81 EUR (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.25	-7.58	-	6	10.94 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	2.24	-3.58	2.32	4	10.63 GBP (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (GBP) MA	-	0	3	2.24	-7.35	6.64	4	10.97 GBP (06/05/2024)
LO Funds - Convertible Bond Syst Hdg (GBP) MD	-	0	3	2.24	-7.35	6.64	4	10.97 GBP (06/05/2024)
Lombard Odier Selection - TargetNetZero (USD) Cred...	-	0	2	2.21	5.07	5.58	4	114.66 USD (06/05/2024)
LO Funds - Future Electrification Syst NAV Hdg EUR...	-	0	-	2.21	-	-	6	10.27 EUR (06/05/2024)
LO Funds - Continental Europe Small & Mid Leaders ...	-	0	1	2.20	-17.70	6.52	6	60.48 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	2.20	-3.92	1.72	4	12.78 GBP (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	2.20	-3.95	1.67	4	9.56 GBP (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	2.19	0.24	-	4	10.41 EUR (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	2.19	0.25	-	4	9.61 EUR (06/05/2024)
LO Funds - Global FinTech (USD) NA	-	0	2	2.18	-6.68	-	6	13.60 USD (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	2.14	-0.14	-	4	10.35 EUR (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	2.14	-0.15	-	4	9.57 EUR (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.14	-8.41	-	6	10.83 EUR (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	2.12	-0.25	-	3	114.69 GBP (06/05/2024)
LO Funds - Global FinTech (USD) MD	-	0	2	2.12	-7.17	-	6	13.50 USD (06/05/2024)
LO Funds - Global FinTech (USD) MA	-	0	2	2.12	-7.17	-	6	13.50 USD (06/05/2024)
LO Funds - Global BBB-BB Fundamental (CHF) PA	-	0	2	2.11	-4.73	-1.50	4	9.92 CHF (06/05/2024)
LO Funds - Global BBB-BB Fundamental (USD) PD	-	0	2	2.10	-4.73	-	4	8.36 USD (06/05/2024)
LO Funds - Global BBB-BB Fundamental (EUR) PA	-	0	2	2.10	-4.73	-1.51	4	12.43 EUR (06/05/2024)
LO Funds - Global BBB-BB Fundamental (EUR) PD	-	0	2	2.10	-4.71	-	4	11.53 EUR (06/05/2024)
LO Selection The Latam Bond Fund USD N USD Syst He...	-	0	-	2.08	-4.20	2.71	4	77.70 GBP (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	2.08	-0.61	8.57	3	98.99 GBP (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	2.08	-0.59	8.58	3	121.01 GBP (06/05/2024)
LO Selection The Latam Bond Fund USD M GBP SYS Hed...	-	0	-	2.06	-4.40	2.35	4	76.43 GBP (06/05/2024)
LO Funds - Golden Age Syst. Hdg (GBP) PA	-	0	-	2.06	-13.43	17.34	6	16.18 GBP (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	2.03	-5.21	-0.55	4	12.14 GBP (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP)...	-	0	-	2.03	-5.23	-0.58	4	9.41 GBP (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (GBP) PA	-	0	2	2.03	-8.96	3.57	4	10.45 GBP (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	2.01	-1.22	-	4	10.20 EUR (06/05/2024)
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...	-	0	-	2.01	0.02	26.76	6	19.29 GBP (06/05/2024)
LO Funds - Global FinTech Seed (USD) PA	-	0	2	2.01	-8.00	-	6	13.34 USD (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	2.01	-9.43	-	6	10.69 EUR (06/05/2024)
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...	-	0	-	1.95	-0.50	25.89	6	20.41 GBP (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (USD) ND	-	0	2	1.95	4.75	3.98	3	9.86 USD (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (USD) NA	-	0	2	1.95	4.75	3.98	3	10.72 USD (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (USD) MA	-	0	2	1.90	4.38	3.36	3	10.63 USD (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (USD) MD	-	0	2	1.90	4.37	3.36	3	9.85 USD (07/05/2024)
LO Funds - Global BBB-BB Fundamental (EUR) RA	-	0	2	1.89	-6.42	-4.41	4	11.50 EUR (06/05/2024)
LO Funds - Global FinTech (USD) PA	-	0	2	1.87	-9.03	-	6	13.14 USD (06/05/2024)
LO Funds - Global FinTech, (USD) PD	-	0	2	1.87	-9.03	-	6	13.14 USD (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	1.87	-2.39	-	4	10.03 EUR (06/05/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	1.83	-	-	4	8.40 USD (02/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	1.83	-2.66	4.85	3	113.73 GBP (06/05/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	1.83	-	-	4	8.40 USD (02/05/2024)
LO Funds - TargetNetZero Global Convertible Bond, ...	-	0	-	1.75	-	-	4	8.36 USD (02/05/2024)
LO Funds - Ultra Low Duration (EUR) SA	-	0	4	1.73	5.07	5.46	2	10.55 EUR (06/05/2024)
LO Funds - TargetNetZero Global Convertible Bond, ...	-	0	-	1.68	-	-	4	8.32 USD (02/05/2024)
LO Funds - Ultra Low Duration (EUR) ND	-	0	4	1.66	4.54	4.64	2	10.03 EUR (06/05/2024)
LO Funds - Ultra Low Duration (EUR) NA	-	0	4	1.66	4.54	4.64	2	10.44 EUR (06/05/2024)
LO Funds - Ultra Low Duration (EUR) MA	-	0	4	1.64	4.35	4.32	2	10.40 EUR (06/05/2024)
LO Funds - Ultra Low Duration (EUR) MD	-	0	4	1.64	4.35	4.32	2	10.03 EUR (06/05/2024)
LO Funds - Ultra Low Duration (EUR) PD	-	0	-	1.59	-	-	1	10.21 EUR (06/05/2024)
LO Funds - Ultra Low Duration (EUR) PA	-	0	3	1.59	3.99	3.78	2	10.33 EUR (06/05/2024)
LO Funds - Event Driven (EUR)MD SYS NAV Hedged	-	0	-	1.57	0.04	5.48	4	10.48 EUR (06/05/2024)
LO Funds - Event Driven (EUR)MA SYS NAV Hedged	-	0	-	1.56	0.05	5.46	4	10.63 EUR (06/05/2024)
LO Funds - Event Driven Syst. NAV Hdg (EUR) NA	-	0	-	1.55	0.29	6.10	4	10.71 EUR (06/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (CHF...	-	0	-	1.53	-28.26	-5.03	6	11.47 CHF (06/05/2024)
LO Selection - The Conservative (EUR) NA	-	0	3	1.50	-5.34	0.62	4	120.51 EUR (06/05/2024)
LO Selection - The Conservative (EUR) ND	-	0	-	1.50	-8.25	0.62	4	120.51 EUR (06/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	1.49	-	-	3	9.93 EUR (06/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (CHF...	-	0	-	1.46	-28.68	-5.96	6	11.10 CHF (06/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (CHF...	-	0	-	1.46	-28.68	-5.95	6	10.71 CHF (06/05/2024)
LO Funds - TargetNetZero Global IG Corporate (USD)...	-	0	-	1.44	-1.71	-	4	10.22 USD (06/05/2024)
LO Funds - Short-Term Money Market (EUR) NA	-	0	-	1.44	4.24	3.38	1	115.89 EUR (07/05/2024)
LO Funds - Short-Term Money Market (EUR) ND	-	0	-	1.44	4.24	3.38	1	112.45 EUR (07/05/2024)
LO Selection - The Conservative (EUR) MA	-	0	3	1.44	-5.84	-0.26	4	117.57 EUR (06/05/2024)
LO Selection - The Conservative (EUR) MD	-	0	2	1.44	-5.84	-0.26	4	117.57 EUR (06/05/2024)
LO Funds - Short-Term Money Market (EUR) MA	-	0	-	1.42	4.06	3.08	1	114.23 EUR (07/05/2024)
LO Funds - Short-Term Money Market (EUR) MD	-	0	-	1.42	4.06	3.08	1	97.63 EUR (07/05/2024)
LO Funds - Short-Term Money Market (EUR) PD	-	0	-	1.38	3.81	2.71	1	97.08 EUR (07/05/2024)
LO Funds - Short-Term Money Market (EUR) PA	-	0	-	1.38	3.81	2.71	1	113.54 EUR (07/05/2024)
LO Funds - Short-Term Money Market (EUR) RA	-	0	-	1.31	3.15	1.59	1	109.00 EUR (07/05/2024)
RM Investissements	-	0	3	1.30	-2.31	3.01	4	1335.32 EUR (03/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	1.28	-	-	3	9.79 EUR (06/05/2024)
LO Selection - The Conservative (EUR) PA	-	0	1	1.26	-7.24	-2.72	4	113.53 EUR (06/05/2024)
Farnese Invest C	-	0	-	1.25	-	-	6	1050.39 EUR (03/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	1.23	-	-	3	9.76 EUR (06/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	1.23	-	-	3	9.03 EUR (06/05/2024)
Melba Invest C	-	0	-	1.23	-	-	6	1052.73 EUR (03/05/2024)
LO Funds - Asia High Conviction Syst. Hdg (CHF) NA	-	0	-	1.22	-28.20	9.96	6	12.24 CHF (06/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (CHF...	-	0	-	1.19	-30.30	-9.49	6	10.18 CHF (06/05/2024)
LO Funds - Asia High Conviction Syst. Hdg (CHF) MA	-	0	-	1.15	-28.62	8.90	6	12.08 CHF (06/05/2024)
LO Funds - TargetNetZero Euro IG Corporate SA	-	0	-	1.13	-6.43	-	3	20.62 EUR (06/05/2024)
LO Funds - Golden Age Syst. Hdg (EUR) SA	-	0	-	1.12	-	47.46	6	22.95 EUR (06/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	1.07	-	-	3	9.70 EUR (06/05/2024)
LO Funds - Asia Investment Grade Bond (SGD) Syst. ...	-	0	-	1.00	-	-	4	92.32 SGD (07/05/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	0.97	-10.20	1.30	4	10.45 EUR (06/05/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N...	-	0	-	0.97	-8.70	-	4	9.38 EUR (07/05/2024)
LO Funds - TargetNetZero Euro IG Corporate ND	-	0	2	0.96	-7.71	-	3	13.93 EUR (06/05/2024)
LO Funds - TargetNetZero Euro IG Corporate NA	-	0	2	0.96	-7.71	-	3	19.50 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) SD	-	0	3	0.94	-6.03	1.65	4	11.49 EUR (06/05/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N...	-	0	-	0.93	-9.03	-	4	9.35 EUR (07/05/2024)
LO Funds - Asia Investment Grade Bond (EUR) Syst N...	-	0	-	0.93	-9.03	-	4	8.19 EUR (07/05/2024)
LO Funds - TargetNetZero Euro IG Corporate MA	-	0	2	0.90	-8.16	-	3	18.72 EUR (06/05/2024)
LO Funds - TargetNetZero Euro IG Corporate MD	-	0	2	0.90	-8.16	-	3	9.32 EUR (06/05/2024)
LO Funds - All Roads Growth (CHF) SYS Hedged SA	-	0	-	0.88	16.66	44.45	4	12.62 CHF (06/05/2024)
LO Funds - Asia High Conviction (CHF) SYS Hedged P...	-	0	-	0.87	-30.24	4.81	6	11.47 CHF (06/05/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	0.87	18.51	-	6	14.25 CHF (07/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) X1 ID2	-	0	-	0.86	-	-	3	9.91 EUR (06/05/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	0.82	18.07	-	6	12.88 CHF (07/05/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	0.82	18.07	-	6	14.10 CHF (07/05/2024)
LO Funds - Convertible Bond (EUR) IA	-	0	3	0.80	-10.75	3.69	4	19.53 EUR (06/05/2024)
LO Funds - Golden Age Syst. Hdg (EUR) NA	-	0	-	0.80	-15.35	17.81	6	21.79 EUR (06/05/2024)
LO Funds - TargetNetZero Euro IG Corporate PA	-	0	2	0.79	-9.03	-	3	17.93 EUR (06/05/2024)
LO Funds - TargetNetZero Euro IG Corporate PD	-	0	2	0.79	-9.03	-	3	9.19 EUR (06/05/2024)
LO Funds - Convertible Bond (EUR) NA	-	0	3	0.79	-10.86	3.48	4	19.48 EUR (06/05/2024)
LO Funds - Convertible Bond (EUR) ND	-	0	3	0.79	-10.86	3.48	4	18.63 EUR (06/05/2024)
LO Funds - China High Conviction, Syst. NAV Hdg, (...	-	0	-	0.77	-48.44	-	6	5.39 CHF (06/05/2024)
LO Funds - TargetNetZero Global Equity Syst. Hdg (...	-	0	-	0.74	17.28	-	6	13.71 CHF (07/05/2024)
LO Funds - Golden Age Syst. Hdg (EUR) MA	-	0	-	0.74	-15.79	16.78	6	20.42 EUR (06/05/2024)
LO Funds - Golden Age Syst. Hdg (EUR) MD	-	0	-	0.74	-15.79	16.78	6	19.73 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) ND	-	0	3	0.73	-7.68	-1.31	4	10.62 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) NA	-	0	3	0.73	-7.68	-1.31	4	13.92 EUR (06/05/2024)
LO Funds - Convertible Bond (EUR) MD	-	0	3	0.72	-11.38	2.48	4	17.64 EUR (06/05/2024)
LO Funds - Convertible Bond (EUR) MA	-	0	3	0.72	-11.38	2.48	4	18.45 EUR (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	0.70	-	-	4	10.89 CHF (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	0.68	-4.33	5.55	3	121.66 EUR (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	0.68	-4.33	5.55	3	106.16 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) MD	-	0	2	0.68	-8.04	-1.94	4	10.95 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) MA	-	0	2	0.68	-8.04	-1.95	4	13.51 EUR (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (GBP) NA	-	0	-	0.67	-19.37	-	6	11.75 GBP (06/05/2024)
LO Funds - TargetNetZero Euro IG Corporate RA	-	0	2	0.67	-9.98	-	3	16.57 EUR (06/05/2024)
LO Funds - Asia Diversified High Yield Bond Syst.N...	-	0	-	0.66	-	-	4	10.87 CHF (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	0.65	-4.62	5.02	3	120.84 EUR (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	0.65	-4.62	5.02	3	106.36 EUR (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	0.61	-4.90	-	3	111.05 EUR (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	0.61	-4.90	4.50	3	119.99 EUR (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (GBP).MA	-	0	-	0.61	-19.77	-	6	11.69 GBP (06/05/2024)
LO Funds - All Roads Growth Syst. Hdg (CHF) NA	-	0	-	0.57	13.65	38.30	4	13.62 CHF (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	0.57	-5.25	3.87	3	118.99 EUR (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	0.57	-5.25	3.87	3	97.85 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...	-	0	-	0.55	-8.50	-	3	6.85 CHF (06/05/2024)
LO Funds - China High Conviction, Syst. NAV Hdg, (...	-	0	-	0.53	-49.47	-	6	5.27 CHF (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) PD Quarte...	-	0	2	0.52	-9.27	-4.13	4	10.49 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) PD	-	0	2	0.52	-9.27	-4.13	4	9.88 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) PA	-	1	2	0.52	-9.27	-4.13	4	12.83 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...	-	0	-	0.52	-8.80	-	3	6.86 CHF (06/05/2024)
LO Selection The Latam Bond Fund USD N EUR SYS Hed...	-	0	-	0.51	-8.92	-2.31	4	98.03 EUR (06/05/2024)
LO Funds - All Roads Growth Syst. Hdg (CHF) MA	-	0	-	0.51	13.09	37.17	4	13.46 CHF (06/05/2024)
LO Funds - Convertible Bond (EUR) PA	-	1	2	0.51	-12.92	-0.48	4	17.26 EUR (06/05/2024)
LO Funds - Convertible Bond (EUR) PD	-	0	2	0.51	-12.92	-0.48	4	16.60 EUR (06/05/2024)
LO Funds - Europe High Conviction (EUR) ND	-	0	3	0.50	-3.97	23.45	6	17.14 EUR (06/05/2024)
LO Funds - Europe High Conviction (EUR) NA	-	0	3	0.50	-3.97	23.42	6	18.43 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...	-	0	-	0.50	-8.79	-	3	8.51 CHF (06/05/2024)
LO Funds - Golden Age Syst. Hdg (EUR) PD	-	0	-	0.50	-17.48	12.90	6	18.86 EUR (06/05/2024)
LO Funds - Golden Age Syst. Hdg (EUR) PA	-	1	-	0.50	-17.48	12.90	6	18.91 EUR (06/05/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed...	-	0	-	0.49	-9.07	-2.62	4	71.37 EUR (06/05/2024)
LO Selection The Latam Bond Fund USD M EUR SYS Hed...	-	0	-	0.49	-9.11	-2.65	4	97.58 EUR (06/05/2024)
LO Funds - Global HealthTech, (USD) SA	-	0	-	0.47	-	-	6	6.88 USD (06/05/2024)
LO Funds - Europe High Conviction (EUR) MD	-	0	3	0.44	-4.48	22.45	6	14.76 EUR (06/05/2024)
LO Funds - Europe High Conviction (EUR) MA	-	0	3	0.44	-4.48	22.35	6	17.16 EUR (06/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (CHF)...	-	0	-	0.41	-9.52	-	3	8.44 CHF (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) RD	-	0	2	0.34	-10.62	-6.49	4	10.42 EUR (06/05/2024)
LO Funds - Euro BBB-BB Fundamental (EUR) RA	-	0	2	0.34	-10.62	-6.49	4	11.97 EUR (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	3	0.34	-13.07	-6.09	4	8.49 EUR (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	3	0.34	-13.13	-6.12	4	11.79 EUR (06/05/2024)
LO Funds - Convertible Bond (EUR) RA	-	0	2	0.34	-14.22	-2.93	4	15.87 EUR (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	0.32	-7.21	0.30	3	100.61 EUR (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	0.32	-7.22	0.30	3	111.69 EUR (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	0.30	34.18	50.86	5	6.85 CHF (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	2	0.29	-13.45	-6.77	4	8.82 EUR (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	2	0.29	-13.50	-6.80	4	11.29 EUR (06/05/2024)
LO Funds - Global HealthTech, Seed, (USD) NA	-	0	-	0.28	-	-	6	6.79 USD (06/05/2024)
LO Funds - All Roads Growth (CHF) SYS Hedged PA	-	0	-	0.27	10.83	32.61	4	12.88 CHF (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (GBP) ND	-	0	2	0.26	-8.04	-4.23	3	9.09 GBP (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg, Multi Cc...	-	0	2	0.26	-7.99	-4.14	3	9.40 GBP (07/05/2024)
LO Selection The Latam Bond Fund USD P EUR SYS Hed...	-	0	-	0.24	-10.97	-5.97	4	71.29 EUR (06/05/2024)
LO Selection - The Latam Bond Fund USD P EUR SYS H...	-	0	-	0.24	-11.00	-6.00	4	93.21 EUR (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	0.24	33.48	49.55	5	6.20 CHF (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	0.24	33.48	49.54	5	6.61 CHF (06/05/2024)
LO Funds - Global HealthTech, Seed, (USD) MA	-	0	-	0.24	-	-	6	6.77 USD (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	4	0.22	4.48	6.86	4	13.88 EUR (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (GBP) MA	-	0	2	0.22	-8.35	-4.78	3	9.80 GBP (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (GBP) MD	-	0	2	0.22	-8.37	-4.80	3	9.08 GBP (07/05/2024)
LO Funds - Golden Age Syst. Hdg (EUR) RA	-	0	-	0.21	-19.44	8.48	6	16.85 EUR (06/05/2024)
LO Funds - Europe High Conviction Syst. Hdg (GBP) ...	-	0	-	0.21	-3.87	21.35	6	19.05 GBP (25/04/2024)
LO Funds - Europe High Conviction (EUR) PA	-	1	3	0.20	-6.39	18.78	6	16.15 EUR (06/05/2024)
LO Funds - Europe High Conviction (EUR) PD	-	0	3	0.20	-6.39	18.73	6	14.65 EUR (06/05/2024)
Lombard Odier Selection - TargetNetZero (EUR) Cred...	-	0	3	0.11	-7.51	-4.06	3	114.92 EUR (06/05/2024)
LO Funds - Global HealthTech, (USD) MD	-	0	-	0.09	-	-	6	6.70 USD (06/05/2024)
LO Funds - Global HealthTech, (USD) MA	-	0	-	0.09	-	-	6	6.70 USD (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	1	0.08	-15.01	-9.49	4	10.99 EUR (06/05/2024)
Lombard Odier Funds - Transition Materials Syst. H...	-	0	-	0.00	30.80	44.58	6	6.12 CHF (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.01	2.40	3.38	4	8.69 CHF (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.01	2.40	3.37	4	9.91 USD (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.01	2.40	3.37	4	13.21 EUR (06/05/2024)
LO Funds - Global HealthTech, Seed, (USD) PA	-	0	-	-0.02	-	-	6	6.64 USD (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.06	1.97	2.66	4	8.57 CHF (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.06	1.97	2.65	4	9.48 USD (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.06	1.97	2.65	4	12.65 EUR (06/05/2024)
LO Funds - Europe High Conviction (EUR) RA	-	0	3	-0.08	-8.61	14.24	6	14.70 EUR (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (EU...	-	0	1	-0.13	-16.52	-12.16	4	10.39 EUR (06/05/2024)
LO Funds - Global HealthTech, (USD) PA	-	0	-	-0.15	-	-	6	6.58 USD (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.25	0.37	-0.04	4	4.81 CHF (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.25	0.33	-0.08	4	8.03 CHF (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.25	0.36	-0.05	4	7.08 EUR (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	2	-0.25	0.33	-2.59	4	7.50 USD (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.25	0.33	-0.08	4	8.87 USD (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	3	-0.25	0.33	-0.08	4	11.85 EUR (06/05/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	3	-0.26	-13.68	31.26	6	13.08 EUR (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	-0.47	1.83	-	6	15.55 CHF (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	-0.51	1.41	-	6	15.46 CHF (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	-0.51	1.41	-	6	15.14 CHF (07/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	1	-0.59	-2.49	-4.72	4	7.82 USD (06/05/2024)
LO Funds - Emerging Local Currency Bond Fundamenta...	-	0	1	-0.59	-2.49	-4.72	4	10.44 EUR (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-0.60	0.69	-	6	15.31 CHF (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-0.60	0.69	-	6	15.07 CHF (07/05/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	2	-0.61	-17.16	22.84	6	12.01 EUR (06/05/2024)
LO Funds - Swiss Equity (CHF) NA	-	0	2	-0.63	11.21	42.96	6	17.95 CHF (06/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-0.66	0.16	-	6	15.21 CHF (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-0.66	0.16	-	6	15.08 CHF (07/05/2024)
LO Funds - Global Climate Bond (USD) NA	-	0	3	-0.66	-7.62	-5.94	4	9.72 USD (07/05/2024)
LO Funds - Global Climate Bond (EUR) NA	-	0	-	-0.66	-	-	4	9.16 EUR (07/05/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	2	-0.67	-17.49	22.04	6	11.74 EUR (06/05/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	2	-0.67	-17.54	22.07	6	11.89 EUR (06/05/2024)
LO Funds - Swiss Equity (CHF) MA	-	0	2	-0.69	10.63	41.71	6	17.63 CHF (06/05/2024)
LO Funds - Swiss Equity (CHF) MD	-	0	2	-0.69	10.63	41.71	6	16.38 CHF (06/05/2024)
LO Funds - Global Climate Bond (USD) MD	-	0	3	-0.70	-7.95	-6.50	4	9.09 USD (07/05/2024)
LO Funds - Global Climate Bond (USD) MA	-	0	3	-0.71	-7.95	-6.50	4	9.63 USD (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, Se...	-	0	-	-0.77	-0.73	-	6	15.02 CHF (07/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA	-	0	-	-0.82	-22.36	-	6	12.48 EUR (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD	-	0	-	-0.82	-22.36	-	6	12.42 EUR (06/05/2024)
LO Funds - Global Climate Bond (USD) PA	-	0	3	-0.83	-8.94	-8.17	4	9.39 USD (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-0.90	-1.85	-	6	14.79 CHF (07/05/2024)
LO Funds - Planetary Transition, Syst. NAV Hdg, (C...	-	0	-	-0.90	-1.85	-	6	14.79 CHF (07/05/2024)
LO Funds - Global FinTech (EUR) NA	-	0	-	-0.90	-22.91	-	6	12.36 EUR (06/05/2024)
LO Funds - Swiss Equity (CHF) PA	-	0	1	-0.92	8.41	37.01	6	16.52 CHF (06/05/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	1	-0.94	-19.16	18.27	6	11.35 EUR (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) SA	-	0	3	-0.96	-11.17	-6.51	3	9.57 EUR (07/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MD...	-	0	-	-0.97	-23.31	-	6	12.28 EUR (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). MA...	-	0	-	-0.97	-23.31	-	6	12.28 EUR (06/05/2024)
LO Funds - Global Climate Bond (USD) RA	-	0	2	-0.97	-10.02	-9.99	4	9.15 USD (07/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA	-	0	-	-1.07	-24.00	-	6	12.12 EUR (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) ND	-	0	3	-1.13	-12.47	-8.78	3	8.48 EUR (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) NA	-	0	3	-1.13	-12.47	-8.78	3	9.24 EUR (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) MA	-	0	2	-1.17	-12.78	-9.32	3	9.16 EUR (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) MD	-	0	2	-1.17	-12.79	-9.33	3	8.47 EUR (07/05/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	1	-1.18	-20.54	14.64	6	10.85 EUR (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (EUR). PA...	-	0	-	-1.20	-24.85	-	6	11.95 EUR (06/05/2024)
LO Funds - All Roads Syst. Hdg (CHF) SA	-	0	-	-1.24	15.51	32.30	3	23.90 CHF (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) PA	-	0	2	-1.30	-13.69	-10.95	3	8.92 EUR (07/05/2024)
LO Funds - Swiss Small & Mid Caps (CHF) ND	-	0	2	-1.31	-0.33	-	6	11.41 CHF (06/05/2024)
LO Funds - Swiss Small & Mid Caps (CHF) NA	-	0	2	-1.31	-0.33	-	6	11.56 CHF (06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) NA	-	0	-	-1.34	-8.64	5.09	4	9.83 CHF (07/05/2024)
LO Funds - Asia Value Bond (CHF) Syst Hedged ND	-	0	-	-1.34	-8.63	5.09	4	7.24 CHF (07/05/2024)
LO Funds - Swiss Small & Mid Caps (CHF) MD	-	0	2	-1.37	-0.85	-	6	11.41 CHF (06/05/2024)
LO Funds - Swiss Small & Mid Caps (CHF) MA	-	0	2	-1.37	-0.85	-	6	11.46 CHF (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (EUR) RA	-	0	2	-1.44	-14.75	-12.70	3	8.68 EUR (07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MA	-	0	-	-1.44	-9.40	3.63	4	9.64 CHF (07/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD	-	0	-	-1.44	-9.40	3.63	4	7.05 CHF (07/05/2024)
LO Funds - All Roads Syst. Hdg (CHF) NA	-	0	-	-1.46	13.38	28.22	3	22.41 CHF (06/05/2024)
LO Funds - All Roads Syst. Hdg (CHF) MA	-	0	-	-1.50	12.90	27.37	3	21.61 CHF (06/05/2024)
LO Funds - All Roads Syst. Hdg (CHF) MD	-	0	-	-1.50	12.91	27.38	3	17.94 CHF (06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (CHF) PA	-	0	-	-1.54	-10.21	2.08	4	9.46 CHF (07/05/2024)
LO Funds - Asia Income 2024 Syst. NAV Hedged (JPY)...	-	0	-	-1.56	-36.33	-	3	8495.00 JPY (06/05/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-1.59	-14.11	-13.47	3	8.32 EUR (06/05/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-1.59	-14.11	-13.47	3	8.93 EUR (06/05/2024)
LO Funds - Swiss Small & Mid Caps (CHF) PA	-	0	1	-1.61	-2.84	-	6	11.12 CHF (06/05/2024)
LO Funds - All Roads Syst. Hdg (CHF) PA	-	0	-	-1.66	11.39	24.53	3	20.53 CHF (06/05/2024)
LO Funds - All Roads Syst. Hdg (CHF) PD	-	0	-	-1.66	11.39	24.54	3	17.64 CHF (06/05/2024)
LO Funds - Continental Europe Family Leaders (EUR)...	-	0	1	-1.68	-17.48	17.45	6	11.26 EUR (12/04/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-1.71	-14.97	-14.92	3	8.31 EUR (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) S...	-	0	-	-1.81	-2.28	25.32	4	16.60 CHF (06/05/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	-1.91	-	-	4	8.00 EUR (02/05/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	-1.97	-	-	4	7.97 EUR (02/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) N...	-	0	-	-2.12	-4.85	19.87	4	14.93 CHF (06/05/2024)
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...	-	0	-	-2.18	-	-	6	9.72 CHF (06/05/2024)
LO Funds - New Food Systems Syst. NAV Hdg, Seed, (...	-	0	-	-2.18	-	-	6	9.81 CHF (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) M...	-	0	-	-2.19	-5.44	18.64	4	14.08 CHF (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) M...	-	0	-	-2.19	-5.44	18.64	4	14.15 CHF (06/05/2024)
LO Funds - New Food Systems Syst. NAV Hdg, (CHF) M...	-	0	-	-2.27	-	-	6	9.76 CHF (06/05/2024)
LO Selection - The Sovereign Bond Fund (EUR) NA	-	0	2	-2.28	-16.35	-14.19	4	103.01 EUR (06/05/2024)
LO Selection - The Sovereign Bond Fund (EUR) MD	-	0	2	-2.31	-16.57	-14.57	4	88.16 EUR (06/05/2024)
LO Selection - The Sovereign Bond Fund (EUR) MA	-	0	2	-2.31	-16.57	-14.57	4	102.42 EUR (06/05/2024)
LO Funds - Global Government Fundamental (CHF) PD	-	0	1	-2.40	-15.12	-15.37	4	10.79 CHF (06/05/2024)
LO Funds - Global Government Fundamental (CHF) PA	-	0	1	-2.40	-15.13	-15.38	4	17.35 CHF (06/05/2024)
LO Funds - Global Government Fundamental (EUR) PA	-	0	1	-2.41	-15.13	-15.38	4	8.87 EUR (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) P...	-	0	-	-2.42	-7.33	14.71	4	13.10 CHF (06/05/2024)
LO Funds - Convertible Bond Asia Syst. Hdg (CHF) P...	-	0	-	-2.42	-7.33	14.71	4	13.05 CHF (06/05/2024)
LO Selection - The Sovereign Bond Fund (EUR) PA	-	0	2	-2.45	-17.57	-16.27	4	98.39 EUR (06/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	-2.55	-	-	4	10.57 CHF (06/05/2024)
LO Funds - Global Government Fundamental (EUR) RA	-	0	1	-2.67	-17.01	-18.49	4	8.31 EUR (06/05/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-2.74	-	-	6	6.31 EUR (06/05/2024)
PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (...	-	0	-	-2.75	-	-	4	10.53 CHF (06/05/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-2.79	-	-	6	6.29 EUR (06/05/2024)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	-	0	5	-2.79	14.11	22.82	3	11.01 CHF (06/05/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...	-	0	-	-2.87	-	-	6	6.25 EUR (06/05/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, (EUR)...	-	0	-	-2.93	-	-	6	6.22 EUR (06/05/2024)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	-	0	4	-2.95	12.51	19.96	3	10.65 CHF (06/05/2024)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	-	0	4	-3.00	12.09	19.22	3	10.56 CHF (06/05/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-3.03	-	-	6	6.17 EUR (06/05/2024)
LO Funds - All Roads Conservative Syst. Hdg (CHF) ...	-	0	4	-3.10	11.04	17.35	3	10.38 CHF (06/05/2024)
LO Funds - Future Electrification CHF NA Accumulat...	-	0	-	-3.16	-	-	6	10.12 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-3.20	2.26	-	6	10.79 CHF (06/05/2024)
LO Funds - Future Electrification CHF MD Distribut...	-	0	-	-3.22	-	-	6	10.10 CHF (06/05/2024)
LO Funds - Future Electrification CHF MA Accumulat...	-	0	-	-3.22	-	-	6	10.10 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-3.25	1.84	-	6	10.74 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-3.25	1.84	-	6	10.51 CHF (06/05/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) ND	-	0	3	-3.32	7.24	14.03	3	12.62 CHF (06/05/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) NA	-	0	3	-3.32	7.24	14.03	3	13.97 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-3.33	1.12	-	6	10.53 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-3.33	1.12	-	6	10.65 CHF (06/05/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) MD	-	0	3	-3.36	6.87	13.37	3	9.91 CHF (06/05/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) MA	-	0	3	-3.36	6.87	13.37	3	13.65 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-3.39	0.59	-	6	10.59 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-3.39	0.59	-	6	10.47 CHF (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.43	8.44	-	4	9.33 CHF (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.44	8.43	-	4	10.01 CHF (06/05/2024)
LO Funds - Future Electrification CHF PD Distribut...	-	0	-	-3.45	-	-	6	10.04 CHF (06/05/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) PD	-	0	3	-3.47	5.86	11.60	3	9.82 CHF (06/05/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) PA	-	0	3	-3.47	5.86	11.60	3	13.18 CHF (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.48	8.02	-	4	9.28 CHF (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.48	8.01	-	4	9.95 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-3.49	-0.31	-	6	10.48 CHF (06/05/2024)
LO Funds - Multiadvisers UCITS Syst. Hdg Seed (CHF...	-	0	-	-3.52	1.51	7.83	3	801.44 CHF (06/05/2024)
LO Funds - Swiss Franc Credit Bond (Foreign) RA	-	0	2	-3.59	4.76	9.67	3	12.50 CHF (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.60	6.86	-	4	9.30 CHF (06/05/2024)
LO Funds - High Yield 2024 Syst. Multi-Currency He...	-	0	-	-3.60	6.85	-	4	9.80 CHF (06/05/2024)
Lombard Odier Funds - Circular Economy Syst. NAV H...	-	0	-	-3.62	-1.43	-	6	10.35 CHF (06/05/2024)
LO Funds - Asia Value Bond Syst. Hdg (JPY) NA	-	0	-	-3.62	-36.43	-33.60	4	10121.00 JPY (07/05/2024)
LO Funds - Event Driven (CHF)MA SYS NAV Hedged	-	0	-	-3.77	8.93	18.84	4	10.26 CHF (06/05/2024)
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged N...	-	0	-	-3.83	-37.52	-35.50	4	9830.00 JPY (07/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	-4.07	-	-	3	9.60 CHF (06/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	-4.26	-	-	3	9.46 CHF (06/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	-4.27	-	-	3	8.78 CHF (06/05/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	-4.27	0.45	19.54	4	10.74 CHF (06/05/2024)
LO Funds - Short-Term Money Market (CHF) ND	-	0	-	-4.30	13.11	16.24	1	123.08 CHF (07/05/2024)
LO Funds - Short-Term Money Market (CHF) NA	-	0	-	-4.30	13.11	16.24	1	125.01 CHF (07/05/2024)
LO Funds - Fallen Angels Recovery Syst. Multi Ccy ...	-	0	-	-4.31	-	-	3	9.43 CHF (06/05/2024)
LO Funds - Short-Term Money Market (CHF) MD	-	0	-	-4.32	-	-	1	109.36 CHF (07/05/2024)
LO Funds - Short-Term Money Market (CHF) MA	-	0	-	-4.32	12.91	15.91	1	123.79 CHF (07/05/2024)
LO Funds - Short-Term Money Market (CHF) PA	-	1	-	-4.35	12.76	15.74	1	123.61 CHF (07/05/2024)
LO Funds - Short-Term Money Market (CHF) PD	-	0	-	-4.35	12.76	15.74	1	108.45 CHF (07/05/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	-4.38	-0.52	17.62	4	10.48 CHF (06/05/2024)
LO Funds Short-Term Money Market (CHF) RA	-	0	-	-4.42	-	-	1	123.29 CHF (07/05/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	-4.45	-1.10	16.54	4	10.40 CHF (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) SA	-	0	4	-4.55	-1.22	20.21	4	31.77 CHF (06/05/2024)
LO Funds - Global Convertible Bond Defensive Delta...	-	0	3	-4.64	-2.82	13.12	4	9.76 CHF (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-4.73	3.06	17.13	3	117.41 CHF (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-4.76	2.75	16.54	3	116.60 CHF (06/05/2024)
LO Funds - Golden Age Syst. Hdg (CHF) NA	-	0	-	-4.78	-7.97	32.52	6	29.79 CHF (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-4.80	2.39	15.86	3	98.39 CHF (06/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	4	-4.80	2.38	15.84	3	115.64 CHF (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) ND	-	0	3	-4.82	-3.54	15.56	4	28.39 CHF (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) NA	-	0	3	-4.82	-3.54	15.56	4	22.28 CHF (06/05/2024)
LO Funds - Asia Investment Grade Bond (CHF) Syst N...	-	0	-	-4.82	-1.41	-	4	9.01 CHF (07/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...	-	0	-	-4.84	-0.13	10.26	4	16.46 CHF (06/05/2024)
LO Funds - Golden Age Syst. Hdg (CHF) MA	-	0	-	-4.84	-8.46	31.36	6	28.51 CHF (06/05/2024)
LO Funds - Golden Age Syst. Hdg (CHF) MD	-	0	-	-4.84	-8.45	31.37	6	27.65 CHF (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...	-	0	-	-4.88	-0.53	9.54	4	14.69 CHF (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...	-	0	-	-4.88	-0.52	9.54	4	15.98 CHF (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) MA	-	0	3	-4.88	-4.10	14.43	4	10.77 CHF (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) MD	-	0	3	-4.88	-4.10	14.43	4	26.04 CHF (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...	-	0	2	-5.00	-3.62	9.20	4	11.58 CHF (06/05/2024)
LO Selection The Latam Bond Fund USD I CHF SYS Hed...	-	0	-	-5.01	-1.08	9.69	4	93.70 CHF (06/05/2024)
LO Funds - Euro BBB-BB Fundamental Syst. Hdg (CHF)...	-	0	-	-5.03	-1.85	7.10	4	15.18 CHF (06/05/2024)
LO Selection The Latam Bond Fund USD N CHF SYS Hed...	-	0	-	-5.03	-1.23	9.41	4	93.41 CHF (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) SA	-	0	4	-5.03	-5.17	6.13	3	9.01 CHF (07/05/2024)
LO Selection - The Global Fixed Income Opportuniti...	-	0	3	-5.04	0.25	11.86	3	107.68 CHF (06/05/2024)
LO Selection The Latam Bond Fund USD M CHF SYS Hed...	-	0	-	-5.05	-1.44	9.03	4	92.98 CHF (06/05/2024)
LO Selection The Latam Bond Fund USD M USD Syst He...	-	0	-	-5.05	-1.37	9.11	4	69.54 CHF (06/05/2024)
LO Funds - Golden Age Syst. Hdg (CHF) PD	-	0	-	-5.06	-10.29	27.00	6	26.21 CHF (06/05/2024)
LO Funds - Golden Age Syst. Hdg (CHF) PA	-	0	-	-5.06	-10.29	27.00	6	26.40 CHF (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) PA	-	0	2	-5.08	-5.77	11.13	4	20.58 CHF (06/05/2024)
LO Funds - Convertible Bond Syst. Hdg (CHF) PD	-	0	2	-5.08	-5.77	11.13	4	24.44 CHF (06/05/2024)
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...	-	0	-	-5.11	3.82	37.80	6	14.54 CHF (06/05/2024)
LO Funds - Europe High Conviction Syst Hdg (CHF) M...	-	0	-	-5.16	3.28	36.65	6	13.87 CHF (06/05/2024)
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...	-	0	-	-5.16	3.28	36.49	6	14.33 CHF (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...	-	0	2	-5.24	-5.74	5.23	4	10.96 CHF (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...	-	0	3	-5.29	-6.15	4.47	4	10.83 CHF (06/05/2024)
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...	-	0	-	-5.39	1.21	31.89	6	13.51 CHF (06/05/2024)
LO Funds - Global BBB-BB Fundamental Syst. Hdg (CH...	-	0	2	-5.48	-7.78	1.46	4	10.22 CHF (06/05/2024)
LO Funds - Europe High Conviction Syst. Hdg (CHF) ...	-	0	-	-5.66	-1.19	28.00	6	12.66 CHF (06/05/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	-6.02	-4.41	-	4	10.28 CHF (06/05/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	-6.20	-6.00	-	4	9.59 CHF (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). Se...	-	0	-	-6.23	-15.15	-	6	12.14 CHF (06/05/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	-6.26	-	-	4	9.57 CHF (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA	-	0	-	-6.30	-15.48	-	6	12.07 CHF (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). MA...	-	0	-	-6.44	-16.52	-	6	11.88 CHF (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF) MD	-	0	-	-6.44	-16.52	-	6	11.88 CHF (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg. (CHF). PA	-	0	-	-6.54	-17.26	-	6	11.73 CHF (06/05/2024)
LO Funds - Global FinTech Syst. NAV Hdg, (CHF). PA	-	0	-	-6.66	-18.19	-	6	11.55 CHF (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) ND	-	0	3	-6.69	-5.10	2.39	3	8.08 CHF (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) NA	-	0	3	-6.69	-5.09	2.39	3	8.79 CHF (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) MD	-	0	3	-6.73	-5.44	1.77	3	8.08 CHF (07/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) MA	-	0	3	-6.73	-5.43	1.78	3	8.71 CHF (07/05/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	2	-6.81	-5.41	-0.37	3	23.75 CHF (06/05/2024)
LO Funds - Global Climate Bond Syst. Hdg (CHF) PA	-	0	2	-6.85	-6.45	-0.04	3	8.49 CHF (07/05/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-6.96	-6.73	-2.67	3	22.31 CHF (06/05/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-7.00	-7.04	-3.21	3	13.18 CHF (06/05/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-7.00	-7.05	-3.24	3	21.70 CHF (06/05/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-7.11	-7.98	-4.84	3	12.99 CHF (06/05/2024)
LO Funds - Global Government Fundamental Syst. Hdg...	-	0	1	-7.11	-7.99	-4.86	3	20.88 CHF (06/05/2024)
LO Funds - TargetNetZero Global Convertible Bond, ...	-	0	-	-7.25	-	-	4	7.83 CHF (02/05/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	-7.41	-	-	4	7.73 CHF (02/05/2024)
LO Funds - TargetNetZero Global Convertible Bond S...	-	0	-	-7.46	-	-	4	7.69 CHF (02/05/2024)
LO Funds - TargetNetZero Global Convertible Bond, ...	-	0	-	-7.59	-	-	4	7.63 CHF (02/05/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-8.14	-	-	6	6.11 CHF (06/05/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-8.19	-	-	6	6.09 CHF (06/05/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, (CHF)...	-	0	-	-8.33	-	-	6	6.03 CHF (06/05/2024)
LO Funds - Global HealthTech, Syst. NAV Hdg, Seed,...	-	0	-	-8.42	-	-	6	5.98 CHF (06/05/2024)
LO Funds - TargetNetZero Europe Equity (EUR) NA	-	0	-	-16.96	23.90	-	6	17.12 EUR (06/05/2024)
LO Funds - Emerging High Conviction Syst. Hdg (GBP...	-	0	-	-	-35.61	-16.71	6	9.27 GBP (06/05/2024)
LO Funds - TargetNetZero Europe Equity (EUR) SA	-	0	-	-	2.08	42.49	6	17.72 EUR (06/05/2024)
LO Funds - TargetNetZero Global IG Corporate Syst....	-	0	-	-	-14.74	-	4	8.91 EUR (06/05/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 07/05/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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