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    Rethink Investments 2026: how negotiation skills can improve investment decisions in uncertain markets

    January 28, 2026
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    Showing 1723 of 1723 total share classes

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    Funds Asset Class Category Strategy
    1798 Bear Convexity Fund Ltd11Asset ClassAlternativesCategory - StrategyAlternatives
    Share Class Currency Date NAV
    1798 Bear Convexity Fund Ltd, A S26 A CurrencyUSDDate12/31/25NAV953.97
    1798 Bear Convexity Fund Ltd, A S27 A CurrencyUSDDate12/31/25NAV977.41
    1798 Bear Convexity Fund Ltd, A S32 A CurrencyUSDDate12/31/25NAV1018.33
    1798 Bear Convexity Fund Ltd, A S33 A CurrencyUSDDate12/31/25NAV981.44
    1798 Bear Convexity Fund Ltd, A1 S36 A CurrencyUSDDate12/31/25NAV968.08
    1798 Bear Convexity Fund Ltd, A1 S37 A CurrencyUSDDate12/31/25NAV953.97
    1798 Bear Convexity Fund Ltd, A1 S38 A CurrencyUSDDate12/31/25NAV977.41
    1798 Bear Convexity Fund Ltd, A1 S44 A CurrencyUSDDate12/31/25NAV981.44
    1798 Bear Convexity Fund Ltd, CL MKT S17 A CurrencyUSDDate12/31/25NAV955.56
    1798 Bear Convexity Fund Ltd, CL MKT S19 A CurrencyUSDDate12/31/25NAV981.65
    1798 Bear Convexity Fund Ltd, F1 S14 A CurrencyUSDDate12/31/25NAV953.97
    1798 Credit Convexity Fund Ltd3Asset ClassAlternativesCategory - StrategyOffshore Strategies
    Share Class Currency Date NAV
    1798 Credit Convexity Fund Ltd, (USD) A S76 A CurrencyUSDDate12/31/25NAV995.11
    1798 Credit Convexity Fund Ltd, (USD) A S78 A CurrencyUSDDate12/31/25NAV1000.02
    1798 Credit Convexity Fund Ltd, (USD) A S84 A CurrencyUSDDate12/31/25NAV996.77
    1798 Tail Systematic Fund1Asset ClassAlternativesCategory - Strategy -
    Share Class Currency Date NAV
    1798 Tail Systematic Fund F S14 ACurrencyUSDDate8/29/25NAV957.77
    LO Funds (CH) - Balanced Allocation (CHF)1Asset ClassAsset AllocationCategoryBalanced ProfileStrategyActive Strategy
    Share Class Currency Date NAV
    LO Funds (CH) - Balanced Allocation (CHF) P DCurrencyCHFDate1/26/26NAV106.75
    LO Funds (CH) - Commodity Risk Premia ex-Agri8Asset ClassAlternativesCategoryCommoditiesStrategyLiquid Alternatives Strategies
    Share Class Currency Date NAV
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH I D CurrencyCHFDate1/26/26NAV89.25
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH M D CurrencyCHFDate1/26/26NAV88.7
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH P D CurrencyCHFDate1/26/26NAV83.12
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH S D CurrencyCHFDate1/26/26NAV91.34
    LO Funds (CH) - Commodity Risk Premia ex-Agri, CHF-SH Z D CurrencyCHFDate1/26/26NAV91.13
    LO Funds (CH) - Commodity Risk Premia ex-Agri, EUR-SH M D CurrencyEURDate1/26/26NAV149.69
    LO Funds (CH) - Commodity Risk Premia ex-Agri M D CurrencyUSDDate1/26/26NAV176.35
    LO Funds (CH) - Commodity Risk Premia ex-Agri P D CurrencyUSDDate1/26/26NAV166.24
    LO Funds (CH) - Short-Term Money Market (CHF)10Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds (CH) - Short-Term Money Market (CHF) I A CurrencyCHFDate1/27/26NAV102.56
    LO Funds (CH) - Short-Term Money Market (CHF) I D CurrencyCHFDate1/27/26NAV90.03
    LO Funds (CH) - Short-Term Money Market (CHF) M A CurrencyCHFDate1/27/26NAV102.52
    LO Funds (CH) - Short-Term Money Market (CHF) M D CurrencyCHFDate1/27/26NAV90.16
    LO Funds (CH) - Short-Term Money Market (CHF) P A CurrencyCHFDate1/27/26NAV94.19
    LO Funds (CH) - Short-Term Money Market (CHF) P D CurrencyCHFDate1/27/26NAV90.02
    LO Funds (CH) - Short-Term Money Market (CHF) S D CurrencyCHFDate1/27/26NAV90.22
    LO Funds (CH) - Short-Term Money Market (CHF) T A CurrencyCHFDate1/27/26NAV94.45
    LO Funds (CH) - Short-Term Money Market (CHF) V D CurrencyCHFDate1/27/26NAV91.19
    LO Funds (CH) - Short-Term Money Market (CHF) Z D CurrencyCHFDate1/27/26NAV91.94
    LO Funds (CH) - Short-Term Money Market (EUR)6Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds (CH) - Short-Term Money Market (EUR) I A CurrencyEURDate1/27/26NAV103.62
    LO Funds (CH) - Short-Term Money Market (EUR) I D CurrencyEURDate1/27/26NAV95.29
    LO Funds (CH) - Short-Term Money Market (EUR) M A CurrencyEURDate1/27/26NAV103.46
    LO Funds (CH) - Short-Term Money Market (EUR) M D CurrencyEURDate1/27/26NAV95.19
    LO Funds (CH) - Short-Term Money Market (EUR) P A CurrencyEURDate1/27/26NAV103.14
    LO Funds (CH) - Short-Term Money Market (EUR) P D CurrencyEURDate1/27/26NAV94.94
    LO Funds (CH) - Short-Term Money Market (USD)9Asset ClassFixed IncomeCategoryMoney MarketStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds (CH) - Short-Term Money Market (USD) I A CurrencyUSDDate1/27/26NAV120.14
    LO Funds (CH) - Short-Term Money Market (USD) I D CurrencyUSDDate1/27/26NAV99.69
    LO Funds (CH) - Short-Term Money Market (USD) M A CurrencyUSDDate1/27/26NAV119.98
    LO Funds (CH) - Short-Term Money Market (USD) M D CurrencyUSDDate1/27/26NAV99.73
    LO Funds (CH) - Short-Term Money Market (USD) P A CurrencyUSDDate1/27/26NAV118.15
    LO Funds (CH) - Short-Term Money Market (USD) P D CurrencyUSDDate1/27/26NAV99.6
    LO Funds (CH) - Short-Term Money Market (USD) S D CurrencyUSDDate1/27/26NAV109.35
    LO Funds (CH) - Short-Term Money Market (USD) U D CurrencyUSDDate1/27/26NAV100.87
    LO Funds (CH) - Short-Term Money Market (USD) V D CurrencyUSDDate1/27/26NAV101.07
    LO Funds (CH) - Swiss Equities Tracker+ ESG4Asset ClassEquitiesCategorySwitzerlandStrategySustainable Equities
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Equities Tracker+ ESG I D CurrencyCHFDate1/26/26NAV217.27
    LO Funds (CH) - Swiss Equities Tracker+ ESG M D CurrencyCHFDate1/26/26NAV216.76
    LO Funds (CH) - Swiss Equities Tracker+ ESG P D CurrencyCHFDate1/26/26NAV216.42
    LO Funds (CH) - Swiss Equities Tracker+ ESG Z D CurrencyCHFDate1/26/26NAV218.03
    LO Funds (CH) - Swiss Equity Income2Asset ClassEquitiesCategorySwitzerlandStrategy -
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Equity Income I D CurrencyCHFDate1/26/26NAV10.15
    LO Funds (CH) - Swiss Equity Income Z D CurrencyCHFDate1/26/26NAV10.16
    LO Funds (CH) - Swiss Franc Bond6Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Franc Bond I D CurrencyCHFDate1/26/26NAV109.31
    LO Funds (CH) - Swiss Franc Bond M D CurrencyCHFDate1/26/26NAV108.35
    LO Funds (CH) - Swiss Franc Bond P D CurrencyCHFDate1/26/26NAV108.34
    LO Funds (CH) - Swiss Franc Bond S D CurrencyCHFDate1/26/26NAV110.06
    LO Funds (CH) - Swiss Franc Bond U D CurrencyCHFDate1/26/26NAV117.27
    LO Funds (CH) - Swiss Franc Bond Z D CurrencyCHFDate1/26/26NAV109.56
    LO Funds (CH) - Swiss Franc Credit Bond6Asset ClassFixed IncomeCategoryCreditStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Franc Credit Bond I D CurrencyCHFDate1/26/26NAV116.55
    LO Funds (CH) - Swiss Franc Credit Bond M D CurrencyCHFDate1/26/26NAV116.16
    LO Funds (CH) - Swiss Franc Credit Bond P D CurrencyCHFDate1/26/26NAV116.21
    LO Funds (CH) - Swiss Franc Credit Bond S D CurrencyCHFDate1/26/26NAV116.56
    LO Funds (CH) - Swiss Franc Credit Bond U D CurrencyCHFDate1/26/26NAV119.46
    LO Funds (CH) - Swiss Franc Credit Bond Z D CurrencyCHFDate1/26/26NAV116.76
    LO Funds (CH) - Swiss Franc High Grade Bond5Asset ClassFixed IncomeCategoryAggregateStrategyRegional Fixed Income
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Franc High Grade Bond I D CurrencyCHFDate1/26/26NAV112.64
    LO Funds (CH) - Swiss Franc High Grade Bond M D CurrencyCHFDate1/26/26NAV114.52
    LO Funds (CH) - Swiss Franc High Grade Bond P D CurrencyCHFDate1/26/26NAV112.35
    LO Funds (CH) - Swiss Franc High Grade Bond S D CurrencyCHFDate1/26/26NAV112.73
    LO Funds (CH) - Swiss Franc High Grade Bond Z D CurrencyCHFDate1/26/26NAV112.91
    LO Funds (CH) - Swiss Leaders4Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Leaders I D CurrencyCHFDate1/26/26NAV244.65
    LO Funds (CH) - Swiss Leaders M D CurrencyCHFDate1/26/26NAV243.06
    LO Funds (CH) - Swiss Leaders P D CurrencyCHFDate1/26/26NAV235.97
    LO Funds (CH) - Swiss Leaders S D CurrencyCHFDate1/26/26NAV267.67
    LO Funds (CH) - Swiss Small & Mid Caps5Asset ClassEquitiesCategorySwitzerlandStrategyRegional Equities
    Share Class Currency Date NAV
    LO Funds (CH) - Swiss Small & Mid Caps I D CurrencyCHFDate1/26/26NAV1009.06
    LO Funds (CH) - Swiss Small & Mid Caps M D CurrencyCHFDate1/26/26NAV997.1
    LO Funds (CH) - Swiss Small & Mid Caps P D CurrencyCHFDate1/26/26NAV965.2
    LO Funds (CH) - Swiss Small & Mid Caps S D CurrencyCHFDate1/26/26NAV1044.23
    LO Funds (CH) - Swiss Small & Mid Caps Z D CurrencyCHFDate1/26/26NAV1023.26
    LO Funds (CH) - Ultra Low Duration (CHF)5Asset ClassFixed IncomeCategoryUltra Low DurationStrategyMoney Market
    Share Class Currency Date NAV
    LO Funds (CH) - Ultra Low Duration (CHF) I D CurrencyCHFDate1/26/26NAV91.39
    LO Funds (CH) - Ultra Low Duration (CHF) M D CurrencyCHFDate1/26/26NAV91.48
    LO Funds (CH) - Ultra Low Duration (CHF) P D CurrencyCHFDate1/26/26NAV91.36
    LO Funds (CH) - Ultra Low Duration (CHF) S D CurrencyCHFDate1/26/26NAV92.68
    LO Funds (CH) - Ultra Low Duration (CHF) U D CurrencyCHFDate1/26/26NAV93.26
    LO Funds - All Roads37Asset ClassMulti-AssetCategoryBalanced ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    LO Funds - All Roads, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate1/26/26NAV23.35Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/26/26NAV22.38Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/26/26NAV17.38
    LO Funds - All Roads, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/26/26NAV23.26Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/26/26NAV21.1Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (CHF) P D CurrencyCHFDate1/26/26NAV17.12
    LO Funds - All Roads, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate1/26/26NAV25.07Subscribe
    LO Funds - All Roads, (EUR) I A CurrencyEURDate1/26/26NAV16.53Subscribe
    LO Funds - All Roads, (EUR) I D CurrencyEURDate1/26/26NAV14.8
    LO Funds - All Roads, (EUR) M A CurrencyEURDate1/26/26NAV16.08Subscribe
    LO Funds - All Roads, (EUR) M D CurrencyEURDate1/26/26NAV14.41
    LO Funds - All Roads, (EUR) N A CurrencyEURDate1/26/26NAV16.47Subscribe
    LO Funds - All Roads, (EUR) N D CurrencyEURDate1/26/26NAV14.09
    LO Funds - All Roads, (EUR) P A CurrencyEURDate1/26/26NAV15.16Subscribe
    LO Funds - All Roads, (EUR) P D CurrencyEURDate1/26/26NAV14.06
    LO Funds - All Roads, (EUR) P D1 CurrencyEURDate1/26/26NAV12.12Subscribe
    LO Funds - All Roads, (EUR) R A CurrencyEURDate1/26/26NAV13.22Subscribe
    LO Funds - All Roads, (EUR) R D1 CurrencyEURDate1/26/26NAV11.19Subscribe
    LO Funds - All Roads, (EUR) S A CurrencyEURDate1/26/26NAV17.17Subscribe
    LO Funds - All Roads, X1, (EUR) M A CurrencyEURDate1/26/26NAV16.37Subscribe
    LO Funds - All Roads, X1, (EUR) M D CurrencyEURDate1/26/26NAV14.49
    LO Funds - All Roads, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate1/26/26NAV17.99Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (GBP) N A CurrencyGBPDate1/26/26NAV18.44Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate1/26/26NAV16.71
    LO Funds - All Roads, Syst. NAV Hdg, (GBP) P A CurrencyGBPDate1/26/26NAV17.14Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) I A CurrencyGBPDate1/26/26NAV13.12Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, X1, (GBP) M A CurrencyGBPDate1/26/26NAV18.29Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (JPY) N A CurrencyJPYDate1/26/26NAV11614
    LO Funds - All Roads, Syst. NAV Hdg, (SGD) N A CurrencySGDDate1/26/26NAV10.5
    LO Funds - All Roads, Syst. NAV Hdg, (SGD) P A CurrencySGDDate1/26/26NAV10.52
    LO Funds - All Roads, Syst. NAV Hdg, (USD) I A CurrencyUSDDate1/26/26NAV19.55Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (USD) M A CurrencyUSDDate1/26/26NAV19.21Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (USD) M D CurrencyUSDDate1/26/26NAV17.43
    LO Funds - All Roads, Syst. NAV Hdg, (USD) N A CurrencyUSDDate1/26/26NAV19.51Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, (USD) N D CurrencyUSDDate1/26/26NAV17.72
    LO Funds - All Roads, Syst. NAV Hdg, (USD) P A CurrencyUSDDate1/26/26NAV18.11Subscribe
    LO Funds - All Roads, Syst. NAV Hdg, X1, (USD) M A CurrencyUSDDate1/26/26NAV19.48Subscribe
    LO Funds - All Roads Conservative23Asset ClassMulti-AssetCategoryConservative ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate1/26/26NAV10.91Subscribe
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/26/26NAV10.75Subscribe
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/26/26NAV10.87Subscribe
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/26/26NAV10.51Subscribe
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate1/26/26NAV11.33Subscribe
    LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (CHF) M A CurrencyCHFDate1/26/26NAV10.84Subscribe
    LO Funds - All Roads Conservative, (EUR) I A CurrencyEURDate1/26/26NAV11.93Subscribe
    LO Funds - All Roads Conservative, (EUR) M A CurrencyEURDate1/26/26NAV11.74Subscribe
    LO Funds - All Roads Conservative, (EUR) M D CurrencyEURDate1/26/26NAV11
    LO Funds - All Roads Conservative, (EUR) N A CurrencyEURDate1/26/26NAV11.9Subscribe
    LO Funds - All Roads Conservative, (EUR) N D CurrencyEURDate1/26/26NAV11.12
    LO Funds - All Roads Conservative, (EUR) P A CurrencyEURDate1/26/26NAV11.44Subscribe
    LO Funds - All Roads Conservative, (EUR) P D CurrencyEURDate1/26/26NAV10.83Subscribe
    LO Funds - All Roads Conservative, (EUR) R A CurrencyEURDate1/26/26NAV10.92Subscribe
    LO Funds - All Roads Conservative, (EUR) S A CurrencyEURDate1/26/26NAV12.3Subscribe
    LO Funds - All Roads Conservative, X1, (EUR) M A CurrencyEURDate1/26/26NAV11.82Subscribe
    LO Funds - All Roads Conservative, X1, (EUR) M D CurrencyEURDate1/26/26NAV11.05
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) N D CurrencyGBPDate1/26/26NAV11.89Subscribe
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M A CurrencyUSDDate1/26/26NAV13.83Subscribe
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) M D CurrencyUSDDate1/26/26NAV12.96
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N A CurrencyUSDDate1/26/26NAV13.96Subscribe
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) N D CurrencyUSDDate1/26/26NAV13.04
    LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) P A CurrencyUSDDate1/26/26NAV13.53Subscribe
    LO Funds - All Roads Enhanced8Asset ClassMulti-AssetCategoryGrowth ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate1/26/26NAV11.02
    LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/26/26NAV10.99
    LO Funds - All Roads Enhanced, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate1/26/26NAV11.15
    LO Funds - All Roads Enhanced, (EUR) I A CurrencyEURDate1/26/26NAV11.31
    LO Funds - All Roads Enhanced, (EUR) M A CurrencyEURDate1/26/26NAV11.28
    LO Funds - All Roads Enhanced, (EUR) S A CurrencyEURDate1/26/26NAV11.44
    LO Funds - All Roads Enhanced, Syst. NAV Hdg, (GBP) M A CurrencyGBPDate1/26/26NAV10.96
    LO Funds - All Roads Enhanced, Syst. NAV Hdg, X8, (JPY) M A CurrencyJPYDate1/26/26NAV11033
    LO Funds - All Roads Growth24Asset ClassMulti-AssetCategoryGrowth ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    LO Funds - All Roads Growth, Syst. NAV Hdg, (AUD) N A CurrencyAUDDate1/26/26NAV12.9
    LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) I A CurrencyCHFDate1/26/26NAV14.59Subscribe
    LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) M A CurrencyCHFDate1/26/26NAV14.32Subscribe
    LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) M D CurrencyCHFDate1/26/26NAV14.2
    LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) N A CurrencyCHFDate1/26/26NAV14.54Subscribe
    LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) P A CurrencyCHFDate1/26/26NAV13.55Subscribe
    LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) S A CurrencyCHFDate1/26/26NAV13.67Subscribe
    LO Funds - All Roads Growth, (EUR) I A CurrencyEURDate1/26/26NAV16.11Subscribe
    LO Funds - All Roads Growth, (EUR) M A CurrencyEURDate1/26/26NAV15.83Subscribe
    LO Funds - All Roads Growth, (EUR) M D CurrencyEURDate1/26/26NAV13.15
    LO Funds - All Roads Growth, (EUR) N A CurrencyEURDate1/26/26NAV16.06Subscribe
    LO Funds - All Roads Growth, (EUR) N D CurrencyEURDate1/26/26NAV14.3
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