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    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

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    Showing 1732 of 1732 total share classes

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    Funds Asset Class Category Strategy
    LO Funds IV - Asia Corporate Bond1Asset ClassFixed IncomeCategoryCreditStrategyRisk-Based
    Share Class Currency Date NAV
    LO Funds IV - Asia Corporate Bond, X1, (USD) I ACurrencyUSDDate12/3/25NAV11.32
    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 ACurrencySGDDate12/3/25NAV109.21
    LO Funds IV - Belleville1Asset ClassAsset AllocationCategoryBalanced ProfileStrategyActive Strategy
    Share Class Currency Date NAV
    LO Funds IV - Belleville I ACurrencyEURDate12/3/25NAV11.61
    LO Gateway - European Core Real Estate38Asset ClassReal EstateCategory - StrategyActive Strategy
    Share Class Currency Date NAV
    LO Gateway - European Core Real Estate, Syst. Hdg, S1, (CHF) M A CurrencyCHFDate9/30/25NAV86.14
    LO Gateway - European Core Real Estate, Syst. Hdg, S10, (CHF) M A CurrencyCHFDate9/30/25NAV82.67
    LO Gateway - European Core Real Estate, Syst. Hdg, S11, (CHF) M A CurrencyCHFDate9/30/25NAV84.54
    LO Gateway - European Core Real Estate, Syst. Hdg, S2, (CHF) M A CurrencyCHFDate9/30/25NAV89.34
    LO Gateway - European Core Real Estate, Syst. Hdg, S3, (CHF) M D CurrencyCHFDate9/30/25NAV76.62
    LO Gateway - European Core Real Estate, Syst. Hdg, S4, (CHF) M D CurrencyCHFDate9/30/25NAV78.02
    LO Gateway - European Core Real Estate, Syst. Hdg, S5, (CHF) M A CurrencyCHFDate9/30/25NAV87.09
    LO Gateway - European Core Real Estate, S1, (EUR) M A CurrencyEURDate9/30/25NAV94.69
    LO Gateway - European Core Real Estate, S1, (EUR) M D CurrencyEURDate9/30/25NAV85.31
    LO Gateway - European Core Real Estate, S10, (EUR) M A CurrencyEURDate9/30/25NAV88.34
    LO Gateway - European Core Real Estate, S10, (EUR) M D CurrencyEURDate9/30/25NAV84.21
    LO Gateway - European Core Real Estate, S2, (EUR) M A CurrencyEURDate9/30/25NAV98.22
    LO Gateway - European Core Real Estate, S2, (EUR) M D CurrencyEURDate9/30/25NAV88.23
    LO Gateway - European Core Real Estate, S3, (EUR) M A CurrencyEURDate9/30/25NAV97.75
    LO Gateway - European Core Real Estate, S3, (EUR) M D CurrencyEURDate9/30/25NAV88.28
    LO Gateway - European Core Real Estate, S4, (EUR) M A CurrencyEURDate9/30/25NAV97.5
    LO Gateway - European Core Real Estate, S4, (EUR) M D CurrencyEURDate9/30/25NAV88.07
    LO Gateway - European Core Real Estate, S5, (EUR) M D CurrencyEURDate9/30/25NAV86.77
    LO Gateway - European Core Real Estate, S6, (EUR) M A CurrencyEURDate9/30/25NAV94.88
    LO Gateway - European Core Real Estate, S7, (EUR) M A CurrencyEURDate9/30/25NAV92.74
    LO Gateway - European Core Real Estate, S7, (EUR) M D CurrencyEURDate9/30/25NAV85.01
    LO Gateway - European Core Real Estate, S8, (EUR) M A CurrencyEURDate9/30/25NAV91.82
    LO Gateway - European Core Real Estate, S8, (EUR) M D CurrencyEURDate9/30/25NAV83.76
    LO Gateway - European Core Real Estate, S9, (EUR) M D CurrencyEURDate9/30/25NAV82.87
    LO Gateway - European Core Real Estate, Syst. Hdg, S1, (USD) M A CurrencyUSDDate9/30/25NAV102.58
    LO Gateway - European Core Real Estate, Syst. Hdg, S1, (USD) M D CurrencyUSDDate9/30/25NAV92.44
    LO Gateway - European Core Real Estate, Syst. Hdg, S2, (USD) M A CurrencyUSDDate9/30/25NAV105.65
    LO Gateway - European Core Real Estate, Syst. Hdg, S2, (USD) M D CurrencyUSDDate9/30/25NAV94.41
    LO Gateway - European Core Real Estate, Syst. Hdg, S3, (USD) M A CurrencyUSDDate9/30/25NAV104.46
    LO Gateway - European Core Real Estate, Syst. Hdg, S3, (USD) M D CurrencyUSDDate9/30/25NAV91.13
    LO Gateway - European Core Real Estate, Syst. Hdg, S4, (USD) M A CurrencyUSDDate9/30/25NAV98.97
    LO Gateway - European Core Real Estate, Syst. Hdg, S4, (USD) M D CurrencyUSDDate9/30/25NAV90.74
    LO Gateway - European Core Real Estate, Syst. Hdg, S5, (USD) M A CurrencyUSDDate9/30/25NAV97.94
    LO Gateway - European Core Real Estate, Syst. Hdg, S5, (USD) M D CurrencyUSDDate9/30/25NAV89.34
    LO Gateway - European Core Real Estate, Syst. Hdg, S6, (USD) M D CurrencyUSDDate9/30/25NAV88.37
    LO Gateway - European Core Real Estate, Syst. Hdg, S7, (USD) M A CurrencyUSDDate9/30/25NAV94.15
    LO Gateway - European Core Real Estate, Syst. Hdg, S7, (USD) M D CurrencyUSDDate9/30/25NAV89.64
    LO Gateway - European Core Real Estate, Syst. Hdg, S8, (USD) M A CurrencyUSDDate9/30/25NAV94.9
    LO Gateway - Peak Return Fund1Asset ClassAsset AllocationCategoryBalanced ProfileStrategyActive Strategy
    Share Class Currency Date NAV
    LO Gateway - Peak Return Fund ACurrencyUSDDate12/3/25NAV1294.05
    LO Gateway - Strategic Global Equity Fund1Asset ClassEquitiesCategoryGlobalStrategyHigh Conviction
    Share Class Currency Date NAV
    LO Gateway - Strategic Global Equity Fund, (EUR) S ACurrencyEURDate12/3/25NAV4310.63
    LO Gateway - Triodos Development Finance4Asset ClassAlternativesCategoryFund of FundsStrategyFund of Funds
    Share Class Currency Date NAV
    LO Gateway - Triodos Development Finance, Syst. Hdg, (CHF) M A CurrencyCHFDate10/31/25NAV95.43
    LO Gateway - Triodos Development Finance, Syst. Hdg, (EUR) M A CurrencyEURDate10/31/25NAV105.8
    LO Gateway - Triodos Development Finance, (USD) M A CurrencyUSDDate10/31/25NAV130.59
    LO Gateway - Triodos Development Finance, (USD) N A CurrencyUSDDate10/31/25NAV131.07
    LO IS (CH) - LPP 302Asset ClassMulti-AssetCategoryBalanced ProfileStrategyRisk-Based
    Share Class Currency Date NAV
    LO IS (CH) - LPP 30 I D CurrencyCHFDate12/3/25NAV119.57
    LO IS (CH) - LPP 30 Z D CurrencyCHFDate12/3/25NAV121.41
    LO IS (CH) - Swiss Real Estate Securities3Asset ClassReal EstateCategorySwitzerlandStrategyActive Strategy
    Share Class Currency Date NAV
    LO IS (CH) - Swiss Real Estate Securities I D CurrencyCHFDate12/3/25NAV207.84
    LO IS (CH) - Swiss Real Estate Securities S D CurrencyCHFDate12/3/25NAV217.98
    LO IS (CH) - Swiss Real Estate Securities Z D CurrencyCHFDate12/3/25NAV220.92
    LO IS (CH) - TargetNetZero Global ex-CH Equity2Asset ClassEquitiesCategoryGlobalStrategySustainable Equities
    Share Class Currency Date NAV
    LO IS (CH) - TargetNetZero Global ex-CH Equity, (CHF) T-I A CurrencyCHFDate12/3/25NAV188.17
    LO IS (CH) - TargetNetZero Global ex-CH Equity, (CHF) T-Z A CurrencyCHFDate12/3/25NAV190.3
    LO Perspective - Alpe d'Huez1Asset ClassMulti-AssetCategory - Strategy -
    Share Class Currency Date NAV
    LO Perspective - Alpe d'Huez P ACurrencyEURDate12/3/25NAV1184.87
    LO Perspective - Aneto1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    LO Perspective - Aneto P ACurrencyEURDate12/3/25NAV1724.84
    LO Perspective - Bianca1Asset ClassMulti-AssetCategory - Strategy -
    Share Class Currency Date NAV
    LO Perspective - Bianca P ACurrencyEURDate12/3/25NAV1240.3
    LO Perspective - Edelweiss1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    LO Perspective - Edelweiss P ACurrencyEURDate12/3/25NAV1789
    LO Perspective - Hautacam1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    LO Perspective - Hautacam P ACurrencyEURDate12/3/25NAV1465.72
    LO Perspective - Mont Ventoux1Asset ClassFixed IncomeCategory - StrategyAsset Allocation
    Share Class Currency Date NAV
    LO Perspective - Mont Ventoux ACurrencyEURDate12/3/25NAV1274.46
    LO Perspective - Noise1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    LO Perspective - Noise P ACurrencyEURDate12/3/25NAV1397.48
    LO Perspective - Obregon1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    LO Perspective - Obregon P ACurrencyEURDate12/3/25NAV1637.48
    LO Perspective - Onís1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    LO Perspective - Onís P ACurrencyEURDate12/3/25NAV1671.78
    LO Perspective - Seehof1Asset ClassMulti-AssetCategoryBalanced ProfileStrategyAsset Allocation
    Share Class Currency Date NAV
    LO Perspective - Seehof P ACurrencyEURDate12/3/25NAV1751.51
    Previous1...3456...8Next

    Capital at risk. The value of investments and the income from them may go down as well as up and investors may not get back the amount invested. The products do not benefit from any guarantee to protect the capital. Several risks and costs apply. All the costs and risks are detailed in the Prospectus and KID, available in the “documents” section of the fund page.

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