| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 25/06 | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 25/06 | · |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | 25/06 | · |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) N CAP | 25/06 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 26/06 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 26/06 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 26/06 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 26/06 | · |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 26/06 | · |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 26/06 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 25/06 | · |
| LONGRUN EQUITY FUND AP A EUR | 25/06 | · |
| LONGRUN EQUITY FUND BP A CHF | 25/06 | · |
| LONGRUN EQUITY FUND BP A EUR | 25/06 | · |
| LONGRUN EQUITY FUND BP A USD | 25/06 | · |
| LONGRUN EQUITY FUND BP D EUR | 25/06 | · |
| LONGRUN EQUITY FUND BP D USD | 25/06 | · |
| LONGRUN EQUITY FUND CI A CHF | 25/06 | · |
| LONGRUN EQUITY FUND CI A EUR | 25/06 | · |
| LONGRUN EQUITY FUND CI A USD | 25/06 | · |
