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    Private equity secondaries: growth drivers, transaction types and a differentiated approach

    February 13, 2026
    How can private assets investors harness the secondaries opportunity? We unpack the market’s distinct advantages and LP-led, GP-led and direct access routes.
    private assets

    Private equity secondaries: growth drivers, transaction types and a differentiated approach

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    Why the ‘best’ Swiss bond portfolio isn’t always the top performer

    February 12, 2026
    Assessing a bond portfolio’s value requires understanding how skill, costs and the effective use of active risk combine to generate long‑term outperformance.
    fixed income

    Why the ‘best’ Swiss bond portfolio isn’t always the top performer

    equities

    Agentic and sovereign AI: artificial intelligence comes of age

    February 9, 2026
    Exploring the rise of agentic and sovereign AI, the Asia High Conviction team considers the investment opportunities in Asia equities. 
    equities

    Agentic and sovereign AI: artificial intelligence comes of age

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    Showing 640 of 1726 total share classes

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    Funds Asset Class Category Strategy
    LO Funds - Swiss Franc Credit Bond (Foreign)11Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds - Swiss Franc Credit Bond (Foreign) I A CurrencyCHFDate2/12/26NAV15.08
    LO Funds - Swiss Franc Credit Bond (Foreign) M A CurrencyCHFDate2/12/26NAV14.66
    LO Funds - Swiss Franc Credit Bond (Foreign) M D CurrencyCHFDate2/12/26NAV10.39
    LO Funds - Swiss Franc Credit Bond (Foreign) N A CurrencyCHFDate2/12/26NAV15.03
    LO Funds - Swiss Franc Credit Bond (Foreign) N D CurrencyCHFDate2/12/26NAV13.23
    LO Funds - Swiss Franc Credit Bond (Foreign) P A CurrencyCHFDate2/12/26NAV14.08
    LO Funds - Swiss Franc Credit Bond (Foreign) P D CurrencyCHFDate2/12/26NAV10.3
    LO Funds - Swiss Franc Credit Bond (Foreign) R A CurrencyCHFDate2/12/26NAV13.26
    LO Funds - Swiss Franc Credit Bond (Foreign), X1 I A CurrencyCHFDate2/12/26NAV11.1
    LO Funds - Swiss Franc Credit Bond (Foreign), X1 M A CurrencyCHFDate2/12/26NAV14.86
    LO Funds - Swiss Franc Credit Bond (Foreign), X1 M D CurrencyCHFDate2/12/26NAV13.98
    LO Funds - TargetNetZero Euro IG Corporate11Asset ClassFixed IncomeCategoryCreditStrategySustainable Fixed Income
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Euro IG Corporate I A CurrencyEURDate2/12/26NAV21.45
    LO Funds - TargetNetZero Euro IG Corporate M A CurrencyEURDate2/12/26NAV20.47
    LO Funds - TargetNetZero Euro IG Corporate M D CurrencyEURDate2/12/26NAV9.82
    LO Funds - TargetNetZero Euro IG Corporate N A CurrencyEURDate2/12/26NAV21.39
    LO Funds - TargetNetZero Euro IG Corporate N D CurrencyEURDate2/12/26NAV14.65
    LO Funds - TargetNetZero Euro IG Corporate P A CurrencyEURDate2/12/26NAV19.5
    LO Funds - TargetNetZero Euro IG Corporate P D CurrencyEURDate2/12/26NAV9.68
    LO Funds - TargetNetZero Euro IG Corporate R A CurrencyEURDate2/12/26NAV17.92
    LO Funds - TargetNetZero Euro IG Corporate S A CurrencyEURDate2/12/26NAV22.75
    LO Funds - TargetNetZero Euro IG Corporate, X1 M A CurrencyEURDate2/12/26NAV20.89
    LO Funds - TargetNetZero Euro IG Corporate, X1 M D CurrencyEURDate2/12/26NAV19.02
    LO Funds - TargetNetZero Global IG Corporate18Asset ClassFixed IncomeCategoryCreditStrategySustainable Fixed Income
    Share Class Currency Date NAV
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (CHF) I A CurrencyCHFDate2/12/26NAV10.03
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (CHF) M A CurrencyCHFDate2/12/26NAV9.95
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (CHF) N A CurrencyCHFDate2/12/26NAV10
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (CHF) S A CurrencyCHFDate2/12/26NAV10.83
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) I A CurrencyEURDate2/12/26NAV10.36
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) M A CurrencyEURDate2/12/26NAV8.28
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) M D CurrencyEURDate2/12/26NAV9.64
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) N A CurrencyEURDate2/12/26NAV9.7
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) P A CurrencyEURDate2/12/26NAV10.23
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) P D CurrencyEURDate2/12/26NAV8.92
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate2/12/26NAV11.52
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, X1, (EUR) M D CurrencyEURDate2/12/26NAV8.03
    LO Funds - TargetNetZero Global IG Corporate, (USD) I A CurrencyUSDDate2/12/26NAV11.79
    LO Funds - TargetNetZero Global IG Corporate, (USD) N A CurrencyUSDDate2/12/26NAV11.76
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (USD) M A CurrencyUSDDate2/12/26NAV12.53
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (USD) M D CurrencyUSDDate2/12/26NAV12.53
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (USD) N A CurrencyUSDDate2/12/26NAV12.55
    LO Funds - TargetNetZero Global IG Corporate, Syst. Multi Ccy Hdg, (USD) S A CurrencyUSDDate2/12/26NAV12.94
    LO Funds - Ultra Low Duration (EUR)10Asset ClassFixed IncomeCategoryUltra Low DurationStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Ultra Low Duration (EUR) I A CurrencyEURDate2/12/26NAV11.13
    LO Funds - Ultra Low Duration (EUR) I D CurrencyEURDate2/12/26NAV11.13
    LO Funds - Ultra Low Duration (EUR) M A CurrencyEURDate2/12/26NAV11.04
    LO Funds - Ultra Low Duration (EUR) M D CurrencyEURDate2/12/26NAV10.01
    LO Funds - Ultra Low Duration (EUR) N A CurrencyEURDate2/12/26NAV11.1
    LO Funds - Ultra Low Duration (EUR) N D CurrencyEURDate2/12/26NAV10
    LO Funds - Ultra Low Duration (EUR) P A CurrencyEURDate2/12/26NAV10.94
    LO Funds - Ultra Low Duration (EUR) P D CurrencyEURDate2/12/26NAV10.2
    LO Funds - Ultra Low Duration (EUR), X1 M A CurrencyEURDate2/12/26NAV11.13
    LO Funds - Ultra Low Duration (EUR), X1 M D CurrencyEURDate2/12/26NAV10.36
    LO Funds - Ultra Low Duration (USD)9Asset ClassFixed IncomeCategoryUltra Low DurationStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds - Ultra Low Duration (USD) I A CurrencyUSDDate2/12/26NAV13.01
    LO Funds - Ultra Low Duration (USD) M A CurrencyUSDDate2/12/26NAV12.83
    LO Funds - Ultra Low Duration (USD) M D CurrencyUSDDate2/12/26NAV10.79
    LO Funds - Ultra Low Duration (USD) N A CurrencyUSDDate2/12/26NAV12.97
    LO Funds - Ultra Low Duration (USD) N D CurrencyUSDDate2/12/26NAV10.99
    LO Funds - Ultra Low Duration (USD) P A CurrencyUSDDate2/12/26NAV12.62
    LO Funds - Ultra Low Duration (USD) S A CurrencyUSDDate2/12/26NAV13.32
    LO Funds - Ultra Low Duration (USD), X1 M A CurrencyUSDDate2/12/26NAV12.98
    LO Funds - Ultra Low Duration (USD), X1 M D CurrencyUSDDate2/12/26NAV12.14
    LO Funds III - Global Government Fundamental2Asset ClassFixed IncomeCategoryGovernmentStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Funds III - Global Government Fundamental, (EUR) S A CurrencyEURDate2/12/26NAV109.43
    LO Funds III - Global Government Fundamental, Syst. Multi Ccy Hdg, (EUR) S A CurrencyEURDate2/12/26NAV105.07
    LO Funds IV - Asia Corporate Bond1Asset ClassFixed IncomeCategoryCreditStrategyRisk-Based
    Share Class Currency Date NAV
    LO Funds IV - Asia Corporate Bond, X1, (USD) I ACurrencyUSDDate2/12/26NAV11.47
    LO Funds IV - Asia Diversified Investment Grade Bond1Asset ClassFixed IncomeCategoryCreditStrategy -
    Share Class Currency Date NAV
    LO Funds IV - Asia Diversified Investment Grade Bond, Syst. NAV Hdg, (SGD) I ACurrencySGDDate2/12/26NAV110
    LO Perspective - Mont Ventoux1Asset ClassFixed IncomeCategory - StrategyAsset Allocation
    Share Class Currency Date NAV
    LO Perspective - Mont Ventoux ACurrencyEURDate2/11/26NAV1319.31
    LO Selection - TargetNetZero (CHF) Credit Bond7Asset ClassFixed IncomeCategoryCreditStrategySustainable Fixed Income
    Share Class Currency Date NAV
    LO Selection - TargetNetZero (CHF) Credit Bond I A CurrencyCHFDate2/12/26NAV124.46
    LO Selection - TargetNetZero (CHF) Credit Bond M A CurrencyCHFDate2/12/26NAV121.6
    LO Selection - TargetNetZero (CHF) Credit Bond M D CurrencyCHFDate2/12/26NAV111.79
    LO Selection - TargetNetZero (CHF) Credit Bond N A CurrencyCHFDate2/12/26NAV123.45
    LO Selection - TargetNetZero (CHF) Credit Bond N D CurrencyCHFDate2/12/26NAV118.67
    LO Selection - TargetNetZero (CHF) Credit Bond P A CurrencyCHFDate2/12/26NAV114.34
    LO Selection - TargetNetZero (CHF) Credit Bond, X1 M A CurrencyCHFDate2/12/26NAV123.81
    LO Selection - TargetNetZero (EUR) Credit Bond7Asset ClassFixed IncomeCategoryCreditStrategySustainable Fixed Income
    Share Class Currency Date NAV
    LO Selection - TargetNetZero (EUR) Credit Bond M A CurrencyEURDate2/12/26NAV144.32
    LO Selection - TargetNetZero (EUR) Credit Bond M D CurrencyEURDate2/12/26NAV120.78
    LO Selection - TargetNetZero (EUR) Credit Bond N A CurrencyEURDate2/12/26NAV146.55
    LO Selection - TargetNetZero (EUR) Credit Bond N D CurrencyEURDate2/12/26NAV131.84
    LO Selection - TargetNetZero (EUR) Credit Bond P A CurrencyEURDate2/12/26NAV134.25
    LO Selection - TargetNetZero (EUR) Credit Bond, X1 M A CurrencyEURDate2/12/26NAV147.87
    LO Selection - TargetNetZero (EUR) Credit Bond, X1 M D CurrencyEURDate2/12/26NAV123.28
    LO Selection - TargetNetZero (USD) Credit Bond8Asset ClassFixed IncomeCategoryCreditStrategySustainable Fixed Income
    Share Class Currency Date NAV
    LO Selection - TargetNetZero (USD) Credit Bond I A CurrencyUSDDate2/12/26NAV139.42
    LO Selection - TargetNetZero (USD) Credit Bond M A CurrencyUSDDate2/12/26NAV136.11
    LO Selection - TargetNetZero (USD) Credit Bond M D CurrencyUSDDate2/12/26NAV102.45
    LO Selection - TargetNetZero (USD) Credit Bond N A CurrencyUSDDate2/12/26NAV138.2
    LO Selection - TargetNetZero (USD) Credit Bond P A CurrencyUSDDate2/12/26NAV127.26
    LO Selection - TargetNetZero (USD) Credit Bond P D CurrencyUSDDate2/12/26NAV104.46
    LO Selection - TargetNetZero (USD) Credit Bond, X1 M A CurrencyUSDDate2/12/26NAV139.49
    LO Selection - TargetNetZero (USD) Credit Bond, X1 M D CurrencyUSDDate2/12/26NAV103.34
    LO Selection - The Global Fixed Income Opportunities36Asset ClassFixed IncomeCategoryAggregateStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) I A CurrencyCHFDate2/12/26NAV122.55
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) M A CurrencyCHFDate2/12/26NAV120.23
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) M D CurrencyCHFDate2/12/26NAV97.64
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) N A CurrencyCHFDate2/12/26NAV121.49
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) N D CurrencyCHFDate2/12/26NAV116.55
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) P A CurrencyCHFDate2/12/26NAV110.58
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) P D CurrencyCHFDate2/12/26NAV107.99
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (CHF) S A CurrencyCHFDate2/12/26NAV122.39
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate2/12/26NAV122.37
    LO Selection - The Global Fixed Income Opportunities, (EUR) I A CurrencyEURDate2/12/26NAV131.79
    LO Selection - The Global Fixed Income Opportunities, (EUR) I D CurrencyEURDate2/12/26NAV110.29
    LO Selection - The Global Fixed Income Opportunities, (EUR) M A CurrencyEURDate2/12/26NAV129.28
    LO Selection - The Global Fixed Income Opportunities, (EUR) M D CurrencyEURDate2/12/26NAV101.52
    LO Selection - The Global Fixed Income Opportunities, (EUR) N A CurrencyEURDate2/12/26NAV130.64
    LO Selection - The Global Fixed Income Opportunities, (EUR) N D CurrencyEURDate2/12/26NAV115.18
    LO Selection - The Global Fixed Income Opportunities, (EUR) P A CurrencyEURDate2/12/26NAV119.85
    LO Selection - The Global Fixed Income Opportunities, (EUR) P D CurrencyEURDate2/12/26NAV104.51
    LO Selection - The Global Fixed Income Opportunities, (EUR) U A CurrencyEURDate2/12/26NAV132.93
    LO Selection - The Global Fixed Income Opportunities, (EUR) U D CurrencyEURDate2/12/26NAV110.06
    LO Selection - The Global Fixed Income Opportunities, X1, (EUR) M A CurrencyEURDate2/12/26NAV131.53
    LO Selection - The Global Fixed Income Opportunities, X1, (EUR) M D CurrencyEURDate2/12/26NAV104.21
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) M A CurrencyGBPDate2/12/26NAV135.63
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) M D CurrencyGBPDate2/12/26NAV105.97
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) N A CurrencyGBPDate2/12/26NAV136.82
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (GBP) P A CurrencyGBPDate2/12/26NAV125.9
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate2/12/26NAV108.09
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) I A CurrencyUSDDate2/12/26NAV154.71
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) I D CurrencyUSDDate2/12/26NAV126.46
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) M A CurrencyUSDDate2/12/26NAV151.76
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) M D CurrencyUSDDate2/12/26NAV122.72
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) N A CurrencyUSDDate2/12/26NAV153.36
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) N D CurrencyUSDDate2/12/26NAV128.89
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) P A CurrencyUSDDate2/12/26NAV139.88
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, (USD) P D CurrencyUSDDate2/12/26NAV123.38
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (USD) M A CurrencyUSDDate2/12/26NAV154.46
    LO Selection - The Global Fixed Income Opportunities, Syst. Hdg, X1, (USD) M D CurrencyUSDDate2/12/26NAV123.53
    LO Selection - The LATAM Bond Fund USD16Asset ClassFixed IncomeCategoryCreditStrategyEmerging Fixed Income
    Share Class Currency Date NAV
    LO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) I A CurrencyCHFDate2/12/26NAV98.57
    LO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) M A CurrencyCHFDate2/12/26NAV97.6
    LO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) M D CurrencyCHFDate2/12/26NAV66.64
    LO Selection - The LATAM Bond Fund USD, Syst. Hdg, (CHF) N A CurrencyCHFDate2/12/26NAV98.18
    LO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) M A CurrencyEURDate2/12/26NAV106.9
    LO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) N A CurrencyEURDate2/12/26NAV107.52
    LO Selection - The LATAM Bond Fund USD, Syst. Hdg, (EUR) P A CurrencyEURDate2/12/26NAV100.85
    LO Selection - The LATAM Bond Fund USD, Syst. Hdg, (GBP) M D CurrencyGBPDate2/12/26NAV79.01
    LO Selection - The LATAM Bond Fund USD, Syst. Hdg, (GBP) N D CurrencyGBPDate2/12/26NAV80.34
    LO Selection - The LATAM Bond Fund USD, (USD) M A CurrencyUSDDate2/12/26NAV127.61
    LO Selection - The LATAM Bond Fund USD, (USD) M D CurrencyUSDDate2/12/26NAV86.11
    LO Selection - The LATAM Bond Fund USD, (USD) N A CurrencyUSDDate2/12/26NAV128.36
    LO Selection - The LATAM Bond Fund USD, (USD) N D CurrencyUSDDate2/12/26NAV86.11
    LO Selection - The LATAM Bond Fund USD, (USD) P A CurrencyUSDDate2/12/26NAV120.35
    LO Selection - The LATAM Bond Fund USD, (USD) P D CurrencyUSDDate2/12/26NAV85.94
    LO Selection - The LATAM Bond Fund USD, X1, (USD) M D CurrencyUSDDate2/12/26NAV90.18
    LO Selection - The Sovereign Bond Fund23Asset ClassFixed IncomeCategoryGovernmentStrategyGlobal Fixed Income
    Share Class Currency Date NAV
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) I A CurrencyCHFDate2/12/26NAV94.75
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) I D CurrencyCHFDate2/12/26NAV91.31
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) M A CurrencyCHFDate2/12/26NAV94.83
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) M D CurrencyCHFDate2/12/26NAV74.75
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) N A CurrencyCHFDate2/12/26NAV94.35
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) P A CurrencyCHFDate2/12/26NAV89.34
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (CHF) S A CurrencyCHFDate2/12/26NAV99.1
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate2/12/26NAV96.33
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (CHF) M D CurrencyCHFDate2/12/26NAV92.05
    LO Selection - The Sovereign Bond Fund, (EUR) M A CurrencyEURDate2/12/26NAV105.71
    LO Selection - The Sovereign Bond Fund, (EUR) M D CurrencyEURDate2/12/26NAV87.79
    LO Selection - The Sovereign Bond Fund, (EUR) N A CurrencyEURDate2/12/26NAV106.49
    LO Selection - The Sovereign Bond Fund, (EUR) N D CurrencyEURDate2/12/26NAV97.87
    LO Selection - The Sovereign Bond Fund, (EUR) P A CurrencyEURDate2/12/26NAV100.83
    LO Selection - The Sovereign Bond Fund, (EUR) S A CurrencyEURDate2/12/26NAV99.78
    LO Selection - The Sovereign Bond Fund, X1, (EUR) M A CurrencyEURDate2/12/26NAV107.39
    LO Selection - The Sovereign Bond Fund, X1, (EUR) M D CurrencyEURDate2/12/26NAV88.16
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (GBP) M D CurrencyGBPDate2/12/26NAV82.09
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate2/12/26NAV82.97
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) M A CurrencyUSDDate2/12/26NAV136.13
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) M D CurrencyUSDDate2/12/26NAV118.08
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, (USD) N A CurrencyUSDDate2/12/26NAV120.41
    LO Selection - The Sovereign Bond Fund, Syst. Hdg, X1, (USD) M D CurrencyUSDDate2/12/26NAV118.83
    LO Selection - US Government Bonds5Asset ClassFixed IncomeCategoryGovernmentStrategyActive Strategy
    Share Class Currency Date NAV
    LO Selection - US Government Bonds, (USD) M A CurrencyUSDDate2/12/26NAV101.41
    LO Selection - US Government Bonds, (USD) M D CurrencyUSDDate2/12/26NAV101.41
    LO Selection - US Government Bonds, (USD) N A CurrencyUSDDate2/12/26NAV101.42
    LO Selection - US Government Bonds, (USD) N D CurrencyUSDDate2/12/26NAV101.42
    LO Selection - US Government Bonds, X1, (USD) M A CurrencyUSDDate2/12/26NAV101.44
    PrivilEdge - Baird US Aggregate Bond10Asset ClassFixed IncomeCategoryAggregateStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) M A CurrencyCHFDate2/12/26NAV8.62
    PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (EUR) N A CurrencyEURDate2/12/26NAV9.6
    PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, X1, (EUR) M A CurrencyEURDate2/12/26NAV9.6
    PrivilEdge - Baird US Aggregate Bond, (USD) I A CurrencyUSDDate2/12/26NAV11.78
    PrivilEdge - Baird US Aggregate Bond, (USD) M A CurrencyUSDDate2/12/26NAV11.56
    PrivilEdge - Baird US Aggregate Bond, (USD) M D CurrencyUSDDate2/12/26NAV9.21
    PrivilEdge - Baird US Aggregate Bond, (USD) N A CurrencyUSDDate2/12/26NAV11.67
    PrivilEdge - Baird US Aggregate Bond, (USD) N D CurrencyUSDDate2/12/26NAV10.64
    PrivilEdge - Baird US Aggregate Bond, (USD) P A CurrencyUSDDate2/12/26NAV11.22
    PrivilEdge - Baird US Aggregate Bond, X1, (USD) M D CurrencyUSDDate2/12/26NAV9.28
    PrivilEdge - BlueBay Investment Grade Global Government Bonds18Asset ClassFixed IncomeCategoryGovernmentStrategy -
    Share Class Currency Date NAV
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) I A CurrencyCHFDate2/12/26NAV10.05
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) M A CurrencyCHFDate2/12/26NAV10.05
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) M D CurrencyCHFDate2/12/26NAV9.98
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) N A CurrencyCHFDate2/12/26NAV10.05
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (CHF) N D CurrencyCHFDate2/12/26NAV9.98
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate2/12/26NAV10.05
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) M A CurrencyEURDate2/12/26NAV10.21
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) M D CurrencyEURDate2/12/26NAV10.14
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) N A CurrencyEURDate2/12/26NAV10.21
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (EUR) P A CurrencyEURDate2/12/26NAV10.19
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) M A CurrencyEURDate2/12/26NAV10.22
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (EUR) M D CurrencyEURDate2/12/26NAV10.14
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, (GBP) M D CurrencyGBPDate2/12/26NAV10.29
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, Syst. Hdg, X1, (GBP) M D CurrencyGBPDate2/12/26NAV10.3
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) I A CurrencyUSDDate2/12/26NAV10.39
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) M A CurrencyUSDDate2/12/26NAV10.39
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) M D CurrencyUSDDate2/12/26NAV10.31
    PrivilEdge - BlueBay Investment Grade Global Government Bonds, (USD) N A CurrencyUSDDate2/12/26NAV10.39
    PrivilEdge - Columbia US Short Duration High Yield14Asset ClassFixed IncomeCategoryCreditStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) I A CurrencyCHFDate2/12/26NAV10.95
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) M A CurrencyCHFDate2/12/26NAV10.87
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (CHF) P A CurrencyCHFDate2/12/26NAV10.32
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, X1, (CHF) M A CurrencyCHFDate2/12/26NAV11.11
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (EUR) M A CurrencyEURDate2/12/26NAV11.92
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, X1, (EUR) M A CurrencyEURDate2/12/26NAV12.18
    PrivilEdge - Columbia US Short Duration High Yield, Syst. Hdg, (GBP) M A CurrencyGBPDate2/12/26NAV13.27
    PrivilEdge - Columbia US Short Duration High Yield, (USD) I A CurrencyUSDDate2/12/26NAV14.75
    PrivilEdge - Columbia US Short Duration High Yield, (USD) M A CurrencyUSDDate2/12/26NAV14.46
    PrivilEdge - Columbia US Short Duration High Yield, (USD) M D CurrencyUSDDate2/12/26NAV9.94
    PrivilEdge - Columbia US Short Duration High Yield, (USD) N A CurrencyUSDDate2/12/26NAV14.63
    PrivilEdge - Columbia US Short Duration High Yield, (USD) N D CurrencyUSDDate2/12/26NAV9.95
    PrivilEdge - Columbia US Short Duration High Yield, (USD) P A CurrencyUSDDate2/12/26NAV13.73
    PrivilEdge - Columbia US Short Duration High Yield, X1, (USD) M D CurrencyUSDDate2/12/26NAV10.08
    PrivilEdge - Franklin Flexible Euro Aggregate Bond10Asset ClassFixed IncomeCategoryAggregateStrategyHigh Conviction
    Share Class Currency Date NAV
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, Syst. Hdg, (CHF) M A CurrencyCHFDate2/12/26NAV9.57
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, Syst. Hdg, (CHF) N A CurrencyCHFDate2/12/26NAV9.63
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) M A CurrencyEURDate2/12/26NAV10.59
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) M D CurrencyEURDate2/12/26NAV9.57
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) N A CurrencyEURDate2/12/26NAV10.67
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) N D CurrencyEURDate2/12/26NAV9.85
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) P A CurrencyEURDate2/12/26NAV10.19
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, (EUR) P D CurrencyEURDate2/12/26NAV9.66
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, X1, (EUR) M A CurrencyEURDate2/12/26NAV10.65
    PrivilEdge - Franklin Flexible Euro Aggregate Bond, X1, (EUR) M D CurrencyEURDate2/12/26NAV9.59
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