| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (EURHDG) INC | I453285836 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (USDHDG) ACC | I453285842 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "MX1" (EURHDG) ACC A | I453285847 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY BD "MX1" (USD) ACC | I453285848 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "MX1" (USD) INC A | I453285853 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "MX1" (USD) ACC | I453285857 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (CHFHDG) ACC | I453285860 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (EUR) ACC | I453285867 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (USDHDG) ACC | I453285870 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE LATAM BOND FUND USD "MX1" (CHFHDG) ACC | I453285872 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE LATAM BOND FUND USD "MX1" (EURHDG) ACC | I453285877 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE LATAM BOND FUND USD "MX1" (USD) ACC | I453285882 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "P" (CHF) ACC | 046533194 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "P" (EUR) ACC | 046533216 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE BALANCED (EUR) "N" (EUR) ACC | 047079292 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE CONSERVATIVE EUR "N" (EUR) ACC | 047079497 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS SWISS SMALL & MID CAPS "P" (CHF) ACC | 164646114 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SWISS SMALL & MID CAPS "N" (CHF) INC | I453285966 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (EURHDG) INC B | I453285990 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE CONSERVATIVE USD "M"(USD) ACC | 052441854 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "I" (EUR) ACC | I453286013 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS WORLD BRANDS "N" (EUR) INC | I453286018 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS WORLD BRANDS "M" (USD) INC | I453286023 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (EUR) INC A | I453286029 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EMERGING HIGH CONVICTION "P" (USD) ACC | 069008828 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS EMERGING HIGH CONVICTION "N" (USD) ACC | 069008879 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (USD) INC B | I453286041 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GOLDEN AGE "I" (EUR) ACC A | 199211846 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (EUR) ACC A | I453286053 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "MX1" (CHFHDG) ACC A | I453286058 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "MX1" (EURHDG) INC | I453286063 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (EURHDG) ACC A | I453286065 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (EUR) INC | I453286068 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "MX1" (USDHDG) ACC A | I453286075 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "MX1" (EUR) ACC A | I453286078 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (EUR) ACC A | I453286083 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "MX1" (EURHDG) ACC A | I453286086 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "MX1" (EUR) ACC A | I453286089 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS GOLDEN AGE "N" (EUR) ACC A | 201687055 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE SOVEREIGN BOND "MX1" (EUR) ACC A | I453286098 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE SOVEREIGN BOND "MX1" (USDHDG) ACC | I453286103 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GROWTH (CHF) "M" (CHF) ACC | 047079543 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE GROWTH EUR "M" (EUR) ACC | 047079659 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "M" (CHF) ACC | 086451638 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "M" (EUR) ACC | 086451654 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE SOVEREIGN BOND "P" (USDHDG) ACC | I453286128 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "N" (EUR) ACC | 097341320 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (USDHDG) ACC | 097017778 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (USDHDG) ACC | 097017808 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SWISS SMALL & MID CAPS "N" (CHF) ACC | 205138323 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CAT BONDS "P" (USD) INC | I453286200 | USD 100,000 | USD 100,000 | N/A | N/A | P | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "M" (EURHDG) INC | I453286218 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "S" (EURHDG) ACC | I453286223 | USD 0 | USD 0 | N/A | N/A | S | Yes |
| LO FUNDS WORLD BRANDS "N" (USD) INC | I453286225 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS ALL ROADS "P" (USDHDG) ACC | I453286265 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| PRIVILEDGE NN IP EURO CREDIT "MX1" (EUR) INC A | I453286301 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "MX1" (EUR) INC A | I453286305 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQU "MX1" (USD) INC | I453286308 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY BD "M" (USD) INC | I453286315 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (EURHDG) ACC A | I453286318 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY BD "MX1" (EURHDG) ACC | I453286320 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (EUR) INC A | I453286325 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE NN IP EURO CREDIT "MX1" (EUR) ACC B | I453286330 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (EURHDG) INC | I453286335 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (CHFHDG) ACC | 046533151 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (CHFHDG) ACC | 086451689 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE SOVEREIGN BOND "M" (EURHDG) ACC | 086451719 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION CAPITAL PRESERVATION "P" (EUR) ACC | I453286383 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION CAPITAL ACCUMULATION "P" (EUR) ACC | I453286385 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS - ALTERNATIVE RISK PREMIA V300 "N" (USD) ACC H | I453286407 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ALTERNATIVE RISK PREMIA V300 "N" (CHFHDG) ACC M | I453286408 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (CHFHDG) ACC A | 113048182 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND "N" (EUR) INC | I453286419 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "P" (EURHDG) ACC | I453286493 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "I" (EURHDG) ACC | I453286517 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS COMMODITY RISK PREMIA "P" (USD) ACC | I453286522 | USD 3,000 | USD 3,000 | Commodity | N/A | P | No |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "MX1" (USDHDG) ACC A | I453286562 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (USD) ACC A | I453286567 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "MX1" (USD) ACC A | I453286568 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "MX1" (EUR) ACC A | I453286573 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (EUR) INC A | I453286579 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (USD) ACC A | I453286582 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY BD "MX1" (EURHDG) INC A | I453286585 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "MX1" (USD) ACC A | I453286588 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQU "MX1" (USD) ACC | I453286593 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (EUR) ACC | 057216018 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EUR) ACC | 057216069 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHF) INC | I453286630 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "N" (CHF HDG) ACC | 069984304 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND "P" (CHF HDG) A | 069984266 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "P" (USD HDG) ACC | 087157229 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "P" (USD HDG) INC | I453286647 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE CONSERVATIVE (CHF) "M" (CHF) INC | I453286668 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (EUR) ACC | 079846252 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "R" (EUR) ACC | 079846287 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "MX1" (EUR) INC | I453286709 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA INCOME 2024 "P" (EURHDG) ACC | 208327518 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "N" (CHFHDG) ACC | I453286769 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA INCOME 2024 "N" (EURHDG) ACC | 208327496 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ASIA VALUE BOND "P" (USD) INC I | I453286865 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ASIA VALUE BOND "N" (EURHDG) ACC | 148098581 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "N" (EURHDG) ACC | 069008704 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "MX1" (EUR) INC | I453286928 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA INCOME 2024 "M" (USD) ACC | 208327305 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "N" (USD) ACC | 208327356 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA INCOME 2024 "N" (USD) INC | I453286953 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS ASIA INCOME 2024 "M" (EURHDG) ACC | 208327445 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "M" (EURHDG) INC | I453286962 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "P" (EURHDG) INC | I453286967 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "N" (JPYHDG) ACC | 208327887 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "P" (EURHDG) ACC | 017258184 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "P" (EURHDG) INC | I453286976 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS CONTINENTAL EUROPE SMALL&MID LEADERS "P" (EUR) ACC | 025678753 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ALL ROADS "N" (EUR) ACC | I453286996 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS ASIA HIGH CONVICTION "N" (EURHDG) ACC | 148099090 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (EURHDG) ACC E | 148099120 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (CHFHDG) ACC J | 148099235 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (EUR) INC | I453287016 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (EUR) ACC | 086642093 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALL&MID LEADERS "M" (EUR) ACC | 086642115 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "M" (CHFHDG) INC B | I453287049 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "P" (EURHDG) ACC | 148098620 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ASIA VALUE BOND "N" (GBPHDG) ACC B | 148098786 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "R" (EURHDG) ACC | 069008674 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS ALL ROADS "R" (EUR) ACC | I453287073 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| LO FUNDS ASIA INVESTMENT GRADE BOND "M" (USD) ACC | 208390970 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA INVESTMENT GRADE BOND "N" (USD) ACC | 208391011 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA INVESTMENT GRADE BOND "N" (USD) INC | I453287111 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (CHF) ACC | 079846333 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P"(EUR HDG) ACC | 057216158 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "N" (EUR) ACC | I453287126 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "M" (EURHDG) ACC | 086641658 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "M" (EUR) | 086641607 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "M" (USD) ACC | 086642824 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GENERATION GLOBAL "M" (USD) ACC | 086642174 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - ASIA VALUE BOND "N" (JPYHDG) ACC | 148098883 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ALL ROADS "P" (CHFHDG) INC C | I453287219 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS SWISS SMALL & MID CAPS "M" (CHF) ACC | 205138285 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "N" (USD) INC G | I453287273 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (USD) ACC | 151157815 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "M" (EURHEDGED) ACC | 086641518 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "M" (EURHEDGED) ACC | 086643456 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE SOVEREING BOND "P" (EUR) ACC | 046533178 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - EUROPE HIGH CONVICTION "N" (GBPHDG) INC F | I453287309 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS US RESPONSIBLE EQUITY ENHANCED "M" (EURHDG) ACC | I453287315 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "M" (EUR) ACC | 123057236 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET "N" (USD) INC | I453287393 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "N" (EUR) INC A | I453287396 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (EUR) INC | 086642107 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS "M" (EUR) INC B | I453287427 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "M" (CHF) INC A | I453287430 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "M" (EUR) INC | I453287433 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "M" (USD) INC B | I453287436 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - ALL ROADS "M" (CHFHDG) INC | I453287442 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (USD) INC | I453287447 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "N" (USD) ACC | 151157831 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "N" (USD) INC | I453287453 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (EURHDG) ACC | I453287460 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "N" (CHFHDG) INC | I453287467 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (GBPHDG) ACC | 151158188 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "I" (USD) ACC | 151158285 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE BAIRD US AGGREGATE BOND "M" (USD) ACC | 151158307 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (USD) INC | I453287490 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "N" (USD) ACC | 151158323 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (GBP) ACC | I453287535 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "P" (USD) INC F | I453287608 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "P" (USD) ACC | 208327372 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "P" (USD) INC | I453287626 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ASIA INCOME 2024 "N" (GBPHDG) ACC | 208327798 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (USD) ACC A | I453287633 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS COMMODITY RISK PREMIA "N" (USD) ACC | I453287646 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS ALL ROADS "N" (AUDHDG) ACC | I453287687 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (EURHDG) ACC | 151158447 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (CHFHDG) ACC | 151158552 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (GBPHDG) INC | I453287699 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - COMMODITY RISK PREMIA "N" (GBPHDG) ACC | I453287702 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "M" (EUR) INC | 086641941 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "N" (SGDHDG) ACC | I453287823 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GOLDEN AGE, SYST. HDG "M" (EURHDG) INC | I453287828 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "M" (USD) INC | 086642832 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "P" (EURHDG) INC | I453287847 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS COMMODITY RISK PREMIA "P" (EURHDG) ACC | I453287888 | USD 3,000 | USD 3,000 | Commodity | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "MX1" (CHFHDG) ACC | I453287910 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "MX1" (CHF) ACC A | I453287913 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "MX1" (EURHDG) INC | I453287916 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS COMMODITY RISK PREMIA "MX1" (EURHDG) ACC A | I453287922 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALL & MID LEADERS "MX1" (EUR) ACC | I453287927 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "MX1" (EUR) INC A | I453287928 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (EUR) INC A | I453287933 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO SELECTION THE CONSERVATIVE (CHF) "M" (CHF) ACC | 047079349 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE BALANCED (CHF) "M" (CHF) ACC | 047079152 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "M" (EUR) INC | I453287950 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - SWISS FRANC CREDIT BOND "M" (CHF) INC | I453287952 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - WORLD GOLD EXPERTISE "M" (EURHDG) INC | I453287957 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "N" (USD) ACC | 099049391 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "N" (USD) INC | I453288015 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "M" (USD) ACC | 099049413 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "M" (USD) INC | 099049421 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "P" (USD) ACC | 099049430 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "P" (USD) INC | I453288030 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (EURHDG) INC A | I453288034 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (USD) INC E | I453288040 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ALL ROADS "P" (EUR) ACC | I453288045 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (EURHDG) ACC A | I453288054 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS WORLD BRANDS "MX1" (EUR) ACC | 197690348 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "MX1" (EURHDG) ACC A | I453288060 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "MX1" (EUR) ACC A | I453288067 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "MX1" (GBP) ACC | I453288070 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (USD) ACC A | I453288073 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS COMMODITY RISK PREMIA "MX1" (USD) ACC | I453288076 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET "N" (EUR) INC | I453288087 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (EUR) INC | I453288088 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EUR) INC | I453288093 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "P" (EUR) INC | I453288097 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EUR) INC | I453288100 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS - WORLD GOLD EXPERTISE "M" (USD) INC E | I453288107 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) "M" (EUR) INC | 086642905 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "M" (EUR) INC | I453288112 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "M" (USD) INC A | I453288117 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) "M" (USD) INC C | 086642948 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) "M" (GBP) INC | I453288127 | USD 3,000 | USD 3,000 | Money Market | N/A | M | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "M" (CHFHDG) INC A | I453288130 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "R"(USSD) ACC | 099049456 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "R" (USD) INC | I453288177 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE SANDS US GROWTH "N" (USD) ACC | 099049499 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "N" (USD) INC | I453288187 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (USD) ACC | 099049529 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (USD) INC | I453288192 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "P" (USD) ACC | 099049545 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "P" (USD) INC | I453288202 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "R" (USD) ACC | I453288207 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE SANDS US GROWTH "N" (EUR) ACC | 099049596 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "N" (EUR) INC | I453288212 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (EUR) ACC | 099049618 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "P" (EUR) ACC | I453288222 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "R" (EUR) ACC | I453288226 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - EUROPE HIGH CONVICTION "M" (USDHDG) ACC A | 099628987 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALTERNATIVE RISK PREMIA V300 "P" (EURHDG) ACC | I453288252 | USD 3,000 | USD 3,000 | N/A | N/A | P | Yes |
| LO FUNDS ASIA HIGH CONVICTION "P" (USD) ACC | 148099022 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA HIGH CONVICTION "R" (USD) ACC | I453288260 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS EURO BBB-BB BOND "R" (USD) ACC | I453288267 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND "MX1" (USDHDG) ACC A | I453288270 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "MX1" (USD) ACC | I453288272 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (USDHDG) ACC | I453288277 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS GOLDEN AGE "MX1" (USD) ACC A | I453288282 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS GOLDEN AGE "MX1" (USD) INC | I453288287 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "MX1" (USD) ACC A | I453288291 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT TERM MONEY MARKET (GBP) "MX1" (GBP) INC | I453288294 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "M" (EURHDG) INC | I453288311 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "M" (USD) INC | I453288312 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "M" (EUR) INC | I453288317 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EMERGING LC CURRENCY BD FUNDAMENTAL "M" (EUR) INC | 086641887 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "M" (GBPHDG) INC A | I453288327 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "M" (USDHDG) INC | I453288328 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "N" (USD) INC | I453288345 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ALL ROADS "N" (EUR) INC F | I453288348 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (EUR) ACC A | 108120002 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (CHFHDG) ACC | 113048247 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "P" (EURHDG) ACC | I453288362 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GOLDEN AGE "N" (GBPHDG) INC A | I453288393 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE BAIRD US SHORT DURATION BOND "P" (USD) ACC | 151157858 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "N" (GBP) ACC | 099049707 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "N" (GBP) INC | I453288413 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (EURHDG) ACC | 099049936 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "M" (EURHDG) INC | I453288420 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE SANDS US GROWTH "P" (EURHDG) ACC | 099049952 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "P" (EURHDG) INC | I453288430 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "N" (EUR) ACC | 099050128 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (EUR) ACC | 099050144 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (EUR) INC | I453288442 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS COMMODITY RISK PREMIA "R" (EURHDG) ACC | I453288471 | USD 1,000 | USD 1,000 | Commodity | N/A | R | No |
| LO FUNDS COMMODITY RISK PREMIA "R" (USD) ACC | I453288472 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS EMERGING HIGH CONVICTION "P" (EURHDG) ACC | 069008658 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "M" (EUR) INC C | I453288506 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "MX1" (EUR) ACC A | I453288511 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (USDHDG) ACC | I453288514 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA HIGH CONVICTION "MX1" (USD) ACC | I453288519 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CONVERTIBLE BOND "MX1" (EUR) ACC | I453288520 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "MX1" (EUR) ACC A | I453288525 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS WORLD BRANDS "M" (USD) ACC A | I453288531 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - BAIRD US AGGREGATE BOND "M" (GBPHDG) ACC | I453288544 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (EUR) ACC | 099050179 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (EUR) ACC | 099050195 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (EUR) INC | I453288559 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "N" (USD) ACC | 099050225 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "N" (USD) INC | I453288564 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION - THE SOVEREIGN BOND FUND "M" (CHFHDG) INC | I453288571 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "P" (CHFHDG) ACC | 069008755 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ALL ROADS "P" (SEKHDG) ACC | I453288587 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ASIA HIGH CONVICTION "N" (USD) ACC G | 148098972 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (USD) ACC G | 148099006 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SWISS EQUITY "MX1" (CHF) ACC A | I453288640 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "MX1" (USD) ACC | I453288645 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "MX1" (CHFHDG) ACC | I453288650 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS WORLD BRANDS "M" (USDHDG) ACC A | I453288655 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "MX1" (CHFHDG) ACC | I453288657 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "MX1" (EURHDG) ACC A | I453288660 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "MX1" (EUR) ACC A | I453288667 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ALL ROADS "MX1" (EUR) ACC B | I453288680 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (CHF) "MX1" (CHF) ACC | I453288685 | USD 3,000 | USD 0 | N/A | N/A | MX1 | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "MX1" (CHF) ACC A | I453288691 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "MX1" (EUR) ACC A | I453288694 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "N" (USD) ACC | 148098484 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ASIA VALUE BOND "M" (USD) ACC F | 148098506 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "P" (USD) ACC | 148098522 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - COMMODITY RISK PREMIA "N" (GBPHDG) INC | I453288751 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (GBPHDG) INC B | I453288753 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (USD) ACC | 099050241 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (USD) ACC | 099050268 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "P" (USD) INC | I453288771 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "R" (USD) ACC | 099050284 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "N" (CHFHDG) ACC | I453288792 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "N" (USDHDG) ACC | I453288797 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "N" (USDHDG) INC | I453288801 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "I" (CHFHDG) ACC | 182337897 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "N" (USD) INC | I453288811 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "N" (CHFHDG) ACC | 069008798 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. MA" (EURHDG) ACC | 219196687 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. NA" (EURHDG) ACC | 219196725 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. PA" (EURHDG) ACC | 219196741 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY "M" (EURHDG) ACC | 151794360 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "N" (EUR) ACC | 020999896 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "M" (JPYHDG) ACC | I453288931 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - CONVERTIBLE BOND "P" (GBPHDG) ACC | 075772602 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE CONSERVATIVE "M" (EUR) INC A | I453288965 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "P" (EUR) ACC | 154244441 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL CLIMATE BOND "P" (EURHDG) ACC | 153273154 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL CLIMATE BOND "P" (USD) ACC | 149063129 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "P" (EURHDG) ACC | 154072284 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "R" (EURHDG) ACC | I453288987 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF TARGETNETZERO GLOBAL EQUITY "P" (USD) ACC | 149063218 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "R" (USD) ACC | I453288994 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - ASIA VALUE BOND "M" (GBPHDG) ACC J | 148098875 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "N" (USD) INC | I453289000 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "I" (CHFHDG) ACC A | I453289005 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - CAT BONDS "I" (USD) ACC | I453289011 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO SELECTION THE CONSERVATIVE (CHF) "P" (CHF) ACC A | 159885607 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE CONSERVATIVE "P" (USD) INC B | I453289017 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION - THE GROWTH "P" (EUR) INC C | I453289020 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (CHFHDG) ACC | I453289028 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL CLIMATE BOND "R" (USD) ACC | 149063145 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - CONVERTIBLE BOND "M" (GBPHDG) INC | I453289038 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - FIDELITY TECHNOLOGY "M" (EURHDG) INC A | 139045912 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (EURHDG) ACC | I453289045 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "I" (CHFHDG) ACC B | I453289050 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "I" (CHF) ACC A | I453289055 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (GBPHDG) ACC | 159886182 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "M" (EURHDG) ACC | 101486583 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "P" (EURHDG) ACC | 101486605 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "M" (USDHDG) INC | I453289074 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ALL ROADS "M" (CHFHDG) ACC | I453289079 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS "M" (EUR) ACC | I453289080 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS "M" (USDHDG) ACC | I453289085 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "M" (CHF) ACC | 086641372 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "M" (CHFHDG) ACC | 086641496 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND SYST "M" (CHFHDG) ACC | 086641569 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - SWISS EQUITY "M" (CHF) INC E | I453289120 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GLOBAL FINTECH SYST.NAV HDG,SEED "P" (EURHDG) ACC | 210760571 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CLIMATE TRANSITION "M" (USD) ACC | 210758674 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION, SEED "MX1" (USD) ACC | I453289135 | USD 3,000 | USD 3,000 | Stock | N/A | MX1 | Yes |
| LO FUNDS CLIMATE TRANSITION "M" (EURHDG) ACC | 210759140 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION, SEED "MX1" (USD) INC | I453289140 | USD 3,000 | USD 3,000 | Stock | N/A | MX1 | Yes |
| LO FUNDS CLIMATE TRANSITION "P" (EURHDG) ACC A | 210759212 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CLIMATE TRANSITION "N" (USD) ACC A | 210758739 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION "N" (USD) INC | I453289158 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION "P" (USD) ACC | 210758755 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - CAPITAL ACCUMULATION "I" (USDHDG) ACC A | I453289176 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (CHFHDG) ACC | 079846686 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE- GRAHAM QUANT MACRO "M" (USD) ACC | I453289198 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| PRIVILEDGE- GRAHAM QUANT MACRO "P" (USD) ACC A | I453289200 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "P" (CHFHDG) ACC E | 114067423 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE ALPHA JAPAN "SYST. MA" (USDHDG) ACC | 219196814 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. NA" (USDHDG) ACC | 219196865 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. PA" (USDHDG) ACC | 219196881 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) INC | I453289227 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF TARGETNETZERO EURO IG CORPORATE "N" (EUR) ACC | 021000442 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND "N" (GBPHDG) ACC | 075772653 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ALL ROADS "N" (USDHDG) ACC A | I453289362 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USDHDG) ACC E | 085797336 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "M" (CHFHDG) ACC | 151158056 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (GBPHDG) ACC E | I453289373 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "N" (USD) ACC B | I453289377 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (CHFHDG) ACC | 159886018 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (CHFHDG) ACC | I453289387 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "I" (USD) INC | I453289390 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (USDHDG) INC | 160573473 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (USD) INC | I453289397 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "N" (EUR) ACC | 149063277 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "N" (EUR) INC | I453289407 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "M" (EUR) INC | 149063307 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "M" (EUR) ACC | 151403522 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "R" (EUR) ACC | 151403581 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS ALL ROADS GROWTH "N" (EUR) ACC | 154244395 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS GROWTH "M" (EUR) ACC | 154244425 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "M" (EUR) INC | I453289430 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "I" (CHF) ACC B | I453289433 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GENERATION GLOBAL "I" (EUR) ACC G | I453289436 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GENERATION GLOBAL "I" (USD) ACC A | I453289440 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "I" (EURHDG) ACC | I453289445 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "I" (CHFHDG) ACC K | I453289450 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "I" (CHFHDG) ACC L | I453289455 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "I" (EUR) ACC H | I453289457 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - ALL ROADS "I" (EUR) ACC I | I453289460 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - ALL ROADS CONSERVATIVE "I" (CHFHDG) ACC N | I453289467 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - ALL ROADS GROWTH "I" (CHFHDG) ACC O | I453289470 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - ASIA VALUE BOND "I" (CHFHDG) ACC R | 158142643 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "P" (USD) ACC | 139045831 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "R" (USD) ACC | 139045858 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - CHINA HIGH CONVICTION "M" (EUR) ACC | 086641739 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "M" (USD) ACC | 086641763 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "M" (CHF) ACC | 086641844 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "M" (USD)ACC | 086641895 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (CHFHDG) ACC | 086641917 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GENERATION GLOBAL "M" (CHF) ACC | 086642131 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (CHF) ACC | 086642239 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "N" (USD) ACC | 107510699 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION,SEED "MX1"(CHFHDG) ACC | 210758933 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CLIMATE TRANSITION "MX1" (CHFHDG) INC | 210758941 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (GBP) INC | I453289545 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (EUR) INC | 097017727 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "P" (CHFHDG) ACC | I453289559 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "N" (USD) ACC | 139045793 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY "M" (CHFHDG) ACC | 151794505 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "M" (GBPHDG) ACC H | 123057635 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "N" (USDHDG) ACC I | 123057350 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY "N" (USD) ACC | 151794246 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY "N"(EURHDG) ACC | I453289675 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (EURHDG) ACC | 086642255 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - VANTAGE 1500 "N" (CHFHDG) ACC | I453289680 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - VANTAGE 1500 "N" (USDHDG) ACC | I453289685 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (USD) INC J | I453289705 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - THE BALANCED (EUR) "P" (EUR) INC | 159885526 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE CONSERVATIVE "P" (USD) ACC B | 159885712 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "P" (CHFHDG) ACC L | 154072381 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (EURHDG) ACC | 160573589 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (EURHDG) INC | I453289725 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (EURHDG) ACC | 160573643 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (CHFHDG) ACC | 160573716 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (CHFHDG) ACC | 160573767 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - EUROPE HIGH CONVICTION, SYST. HDG, (CHF) MD "M" (CHFHDG) INC G | I453289740 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (EURHDG) INC I | I453289746 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "I" (CHFHDG) ACC F | I453289751 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - ALL ROADS "I" (CHFHDG) ACC M | I453289752 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - COMMODITY RISK PREMIA "I" (CHFHDG) ACC T | I453289757 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | I | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "I" (CHFHDG) ACC V | I453289761 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "I" (CHFHDG) ACC | I453289764 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "I" (CHFHDG) ACC | 160573694 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "I" (USD) ACC E | I453289811 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "I" (EURHDG) ACC A | I453289814 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - CONVERTIBLE BOND "N" (GBPHDG) INC C | I453289817 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ALL ROADS CONSERVATIVE "M" (CHFHDG) ACC K | 151403751 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - BAIRD US SHORT DURATION BOND "I" (USD) ACC | 151157793 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - GENERATION GLOBAL "N" (EUR) INC C | I453289839 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (EUR) ACC | 086642271 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL SYST "M" (USDHDG) ACC | 086642336 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "M" (CHFHDG) ACC | 086642760 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "M" (CHFHDG) | 086643430 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "M" (USD) ACC | 086643472 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "N" (EUR) INC | I453289930 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "M" (USD) ACC | 139045815 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "P" (USD) INC | I453289959 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "N" (EURHDG) ACC | 139045874 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "M" (EURHDG) ACC | 139045904 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - VANTAGE 1500 "N" (GBPHDG) ACC | I453290070 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "N" (EUR) ACC | 151403506 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "P" (EUR) ACC | 151403565 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (CHFHDG) ACC | I453290090 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (EURHDG) INC A | I453290095 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (USDHDG) ACC | 159886263 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE BALANCED "P" (CHF) ACC | 159885470 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "I" (USD) ACC | 160573945 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (USD) ACC | 160573961 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "M" (USD) INC | 160573970 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "N" (USD) ACC | 160573988 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "N" (USD) INC | I453290126 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (USD) ACC | 160574003 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (CHFHDG) ACC | 160574208 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ULTRA LOW DURATION (USD) "M" (USD) ACC | 108119870 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (CHFHDG) ACC | 159886034 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "I" (USD) ACC | I453290147 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (EUR) ACC B | 159886085 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (EUR) ACC C | 159886107 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (USDHDG) ACC | 159886247 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO SELECTION - THE SOVEREIGN BOND FUND "I" (USDHDG) ACC | 159886476 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - ALL ROADS GROWTH "N" (CHFHDG) ACC P | 154244590 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ALL ROADS GROWTH "M" (CHFHDG) ACC M | 154244620 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "I" (USD) INC | I453290176 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (USD) ACC | I453290193 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "R" (USD) ACC | I453290196 | USD 1,000 | USD 1,000 | Alternatives | N/A | R | No |
| LO FUNDS SWISS EQUITY "P" (CHF) ACC | 107972951 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (USDHDG) ACC | 079846490 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "P" (GBPHDG) ACC | 061191097 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - VANTAGE 1500 "I" (USDHDG) ACC | I453290216 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS CLIMATE TRANSITION,SEED "MX1"(EURHDG) INC | 210759174 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CLIMATE TRANSITION "N" (EURHDG) ACC A | 210759182 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION "N" (EURHDG) INC A | I453290230 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION "R" (EURHDG) ACC A | I453290233 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CLIMATE TRANSITION "R" (EURHDG) INC A | I453290236 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CLIMATE TRANSITION "N" (CHFHDG) ACC A | 210758950 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION "N" (CHFHDG) INC A | I453290247 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS - GOLDEN AGE "P" (GBPHDG) ACC A | 064754637 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (USDHDG) INC | I453290265 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (EURHDG) INC | I453290268 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| LO SELECTION THE BALANCED (EUR) "N" (EUR) INC | 047079314 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE LATAM BOND FUND USD "M" (CHFHDG) INC | I453290289 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION THE LATAM BOND FUND USD "N" (GBPHDG) INC | I453290292 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND "R" (EUR) ACC | 035753354 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (USD) INC E | I453290362 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CAT BONDS "P" (CHFHDG) ACC | I453290367 | USD 100,000 | USD 100,000 | N/A | N/A | P | Yes |
| LO FUNDS - CAT BONDS "N" (USD) ACC | I453290368 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (EURHDG) INC | 153273120 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ULTRA LOW DURATION (EUR) "N" (EUR) ACC | 123056604 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "I" (EUR) ACC A | 157789619 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "I" (USD) ACC A | 157789651 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "I" (EUR) ACC A | I453290419 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS CONVERTIBLE BOND "I" (EUR) ACC A | 158143054 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE "I" (USD) ACC A | 159950727 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS HIGH YIELD 2022 "R" (EURHDG) INC | I453290443 | USD 1,000 | USD 1,000 | Bond | N/A | R | Yes |
| LO FUNDS HIGH YIELD 2022 "R" (EURHDG) ACC | I453290446 | USD 0 | USD 0 | Bond | N/A | R | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "M" (EURHDG) INC | 101486591 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (JPYHDG) ACC | I453290458 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (JPYHDG) ACC | I453290463 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "R" (EURHDG) INC | I453290467 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT "N" (USD) ACC | I453290517 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "I" (EUR) INC | I453290522 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "N" (USDHDG) INC | I453290587 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "N" (CHFHDG) ACC L | 148099219 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (USDHDG) ACC | 061191224 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE "N" (GBP) INC | I453290687 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND "I" (CHFHDG) ACC U | I453290695 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "N" (EURHDG) ACC | I453290707 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "M" (EURHDG) ACC | 107510818 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "P" (EURHDG) ACC | 107510834 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (EURHDG) INC | I453290716 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - US RESPONSIBLE EQUITY FACTOR ENHANCED "N" (CHFHDG) ACC E | I453290720 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "N" (CHFHDG) ACC F | 123057473 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "I" (JPYHDG) INC | I453290730 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - HIGH YIELD 2022 "M" (EURHDG) ACC | I453290735 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - COMMODITY RISK PREMIA "N" (EUR) ACC E | I453290737 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "N" (EUR) ACC F | 165555694 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (USD) ACC A | 167640702 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (USD) INC C | I453290750 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "N" (USD) ACC E | 167640737 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "P" (USD) ACC C | 167640753 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE LATAM BOND FUND USD "P" (USD) INC C | I453290762 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "I" (EUR) ACC | I453290767 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE "M" (GBP) INC | I453290842 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS SWISS EQUITY "R" (CHF) ACC | I453290847 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "N" (GBPHDG) INC | I453290857 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL FINTECH,"MX1" (USD) ACC | I453290860 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (CHFHDG) INC F | I453290866 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "P" (GBPHDG) ACC B | 096353456 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "N" (EUR) ACC C | I453290922 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "R" (EUR) ACC | 035752145 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - CONVERTIBLE BOND "M" (GBPHDG) ACC | 086641585 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GENERATION GLOBAL "I" (JPY) INC | I453291040 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALL & MID LEADERS "I" (EUR) ACC | I453291045 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GOLDEN AGE "M" (CHFHDG) INC E | I453291050 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "N" (CHF) ACC | 159885763 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (EURHDG) ACC | 167640826 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (EURHDG) INC | 167640834 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "N" (EURHDG) ACC | 167640842 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "P" (EURHDG) INC | I453291075 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - THE LATAM BOND FUND USD "M" (CHFHDG) ACC | 167640940 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "N" (CHFHDG) ACC A | 167640966 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "M" (GBPHDG) INC B | I453291084 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "N" (CHFHDG) ACC | I453291096 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "M" (CHFHDG) ACC | I453291101 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "M" (EUR) ACC | 171157595 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) "N" (CHF) INC | I453291193 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | N | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "P" (CHFHDG) ACC F | 118369645 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - EUROPE HIGH CONVICTION "M" (CHFHDG) ACC C | 118369599 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (USDHDG) ACC C | 079846546 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GOLDEN AGE "N" (USD) INC | I453291221 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (GBPHDG) ACC | 118911563 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (EURHDG) ACC | I453291250 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EURHDG) ACC | 079846627 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "R" (EURHDG) ACC | I453291256 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "R" (USD) ACC | I453291261 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "R" (EURHDG) ACC | 057216182 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS ALL ROADS "M" (GBPHDG) ACC | I453291282 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "PA" (EUR) ACC | 221767527 | USD 3,000 | USD 3,000 | N/A | N/A | PA | No |
| LO SELECTION - THE BALANCED "M" (EUR) INC | I453291297 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - CAPITAL PRESERVATION "I" (CHFHDG) INC | I453291300 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "N" (USDHDG) ACC F | 099628952 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "N" (GBPHDG) INC | I453291312 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (EURHDG) ACC | 153273111 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (EURHDG) ACC | 153273138 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (CHFHDG) ACC | 153273324 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (CHFHDG) ACC | 153273359 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (USDHDG) ACC | 155444240 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (USDHDG) ACC | 155444266 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "N" (CHFHDG) ACC | 151794521 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "I" (USDHDG) ACC | I453291356 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH "I" (USD) INC A | I453291360 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "N" (EURHDG) ACC | 160574119 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "N" (CHFHDG) ACC | 160574224 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "N" (JPYHDG) ACC A | I453291375 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "N" (USD) INC | I453291387 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "N" (GBPHDG) ACC | I453291393 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "N" (EURHDG) ACC | I453291396 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "N" (EUR) ACC | 171157617 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "N" (EUR) INC | I453291406 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (EUR) ACC | 171157633 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "M" (USDHDG) ACC | 171157706 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "P" (USD) ACC | 107510745 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (EURHDG) ACC | I453291453 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (USD) ACC | 107580123 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "M" (USD) ACC | 107510729 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (USD) ACC | 107580042 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (EURHDG) ACC | 107580425 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "M" (USD) INC | 107510737 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "P"(USD) HEDGED ACC | 099628936 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (EUR) ACC B | I453291496 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL FINTECH "M" (USD) ACC A | 210759891 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL FINTECH "M" (EURHDG) ACC A | 210760385 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (GBPHDG) ACC | 118833635 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SWISS FRANC BOND (FOREIGN) "R" (CHF) ACC | I453291520 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF TARGETNETZERO EUROPE EQUITY "P" (EUR) ACC | 123057287 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "R" (EUR) ACC | I453291540 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS US RESPONSIBLE EQUITY ENHANCED "R" (USD) ACC | I453291547 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO SELECTION - CAPITAL PRESERVATION "I" (EUR) INC A | I453291554 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (USDHDG) INC | I453291559 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "P" (USD) INC A | I453291560 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - ASIA HIGH CONVICTION "P" (CHFHDG) ACC J | 148099251 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "I" (USDHDG) ACC | I453291574 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - ASIA VALUE BOND "N" (GBPHDG) INC J | I453291625 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ALL ROADS GROWTH "P" (CHFHDG) ACC M | 154244646 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE BALANCED (EUR) "P" (EUR) ACC A | 159885518 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "N" (USD) INC | I453291650 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE BAIRD US SHORT DURATION BOND "N" (EURHDG) ACC | 151157963 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "I" (EURHDG) INC | I453291656 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (USDHDG) ACC | 171157757 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "M" (CHFHDG) ACC | 171157820 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "N" (CHFHDG) ACC | I453291670 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE T ROWE PRICE EUROPEAN HIGH YIELD BOND "P" (CHFHDG) ACC | 171157862 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (CHFHEDGED) ACC | 107580778 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "P" (CHFHDG) ACC | 107580867 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS COMMODITY RISK PREMIA "M" (EURHDG) ACC | I453291770 | USD 3,000 | USD 3,000 | Commodity | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (CHFHDG) ACC B | 114067318 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (USDHDG) ACC B | I453291777 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (GBPHDG) ACC F | I453291780 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "N" (CHFHDG) ACC | 079846724 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL FINTECH "P" (USD) ACC | 210759964 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GLOBAL FINTECH "P" (EURHDG) ACC A | 210760440 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES"M" (EUR) ACC | 097017719 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "M" (USD) ACC | 103545803 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (USDHDG) ACC G | 113048298 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (EUR) ACC A | I453291885 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (CHFHDG) INC | I453291900 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "M" (EUR) ACC | 149063293 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "P" (EUR) ACC | 149063315 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (EUR) ACC | 160571985 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (EURHDG) INC | 160571993 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (EUR) ACC | 160572019 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "M" (EURHDG) ACC | 160574089 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE CONSERVATIVE (EUR) "P" (EUR) ACC | 159885666 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS EMERGING LC CURRENCY BD FUNDAMENTAL "I" (EUR) ACC | 158140250 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "P" (EURHDG) INC | I453291940 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA HIGH CONVICTION "P" (EURHDG) ACC | 148099146 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ASIA VALUE BOND "N" (USD) INC F | I453291962 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - ASIA VALUE BOND "M" (EURHDG) INC F | 148098611 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - ASIA VALUE BOND "M" (CHFHDG) INC J | I453291970 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - ASIA VALUE BOND "P" (CHFHDG) ACC I | 148098735 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ASIA VALUE BOND "M" (GBPHDG) INC E | I453291976 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - SWISS EQUITY "I" (CHF) ACC | I453291981 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "I" (EUR) ACC | 151532659 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "N" (EUR) INC | I453292005 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (USDHDG) ACC | 151532845 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "N" (USDHDG) ACC | 151532896 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "P" (USDHDG) ACC | 171157200 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE NN IP EURO CREDIT "P" (USDHDG) ACC | I453292052 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GLOBAL INCOME 2027 "N" (EURHDG) INC C | I453292062 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (USDHDG) ACC J | I453292066 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "P" (USDHDG) INC | I453292071 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA INVESTMENT GRADE BOND "P" (USD) ACC | 208391038 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CLIMATE TRANSITION "N" (EUR) ACC | 213462539 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION "R" (EUR) ACC | I453292092 | USD 1,000 | USD 1,000 | N/A | N/A | R | Yes |
| LO FUNDS GOLDEN AGE "P" (USD) INC | I453292100 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "N" (EUR) ACC | 079846309 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL SYST "N" (EURHDG) ACC | 079846651 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES"P" (EUR) ACC | 097017743 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE BALANCED (USD) "M" ACC | 128273417 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "N" (EUR) ACC | 020998865 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "I" (EURHDG) ACC | I453292173 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "I" (CHFHDG) ACC | 151794475 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "P" (USDHDG) INC | I453292197 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - SWISS EQUITY "N" (CHF) INC A | I453292202 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "I" (EUR) ACC | I453292207 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (EUR) INC | I453292212 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P"(EUR) ACC | 160572035 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (USDHDG) ACC | 160572108 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (USDHDG) ACC | 160572124 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (CHFHDG) ACC | 160572221 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (CHFHDG) INC | I453292233 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "N" (CHFHDG) ACC | 160572248 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (GBPHDG) ACC | I453292242 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - WORLD GOLD EXPERTISE "I" (CHFHDG) ACC E | I453292247 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - ALL ROADS GROWTH "I" (USDHDG) ACC B | I453292248 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS - HIGH YIELD 2022 "P" (EURHDG) ACC | I453292253 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - HIGH YIELD 2022 "P" (EURHDG) INC | I453292257 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - HIGH YIELD 2022 "R" (EURHDG) ACC | I453292260 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - HIGH YIELD 2022 "R" (EURHDG) INC | I453292267 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - ASIA VALUE BOND "I" (USD) ACC B | 158142724 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS ASIA VALUE BOND "P" (EURHDG) INC | I453292292 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "I" (USD) ACC A | 159950905 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE NN IP EURO CREDIT "I" (EUR) ACC. | 171156475 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (EUR) ACC | 171156491 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "N" (EUR) ACC. | 171156513 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE NN IP EURO CREDIT "N" (EUR) INC | I453292332 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "N" (EURHDG) ACC | 021000957 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "M" (GBPHDG) INC | I453292406 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "I" (USD) INC | I453292409 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "M" (EURHDG) ACC | 086641992 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "M" (GBPHDG) ACC A | 086641950 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "M" (USDHDG) ACC | 086641976 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS COMMODITY RISK PREMIA "N" (EURHDG) ACC | I453292425 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS COMMODITY RISK PREMIA "P" (CHFHDG) ACC | I453292428 | USD 3,000 | USD 3,000 | Commodity | N/A | P | No |
| LO FUNDS - COMMODITY RISK PREMIA "N" (CHFHDG) ACC | I453292434 | USD 1,000,000 | USD 1,000,000 | Commodity | N/A | N | Yes |
| LO FUNDS COMMODITY RISK PREMIA "M" (CHFHDG) ACC | I453292439 | USD 3,000 | USD 3,000 | Commodity | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2024 "M" (EURHDG) INC | I453292445 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "I" (USDHDG) INC | I453292452 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "N" (CHFHDG) ACC C | 118369548 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE GLOBAL CONVERTIBLE BOND FUND "I" (EUR) INC | I453292462 | USD 50,000 | USD 50,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "M" (GBP) INC | 153886571 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "P" (GBPHDG) ACC | I453292529 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS GOLDEN AGE "P" (EUR) ACC A | 156113158 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (CHFHDG) ACC | I453292539 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "U" (USD) ACC | I453292596 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | U | Yes |
| LO SELECTION - THE SOVEREIGN BOND FUND "P" (EUR) INC | I453292611 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND "P" (CHF) INC | 046533208 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "M" (EUR) INC C | I453292617 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (USDHDG) ACC B | I453292651 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ULTRA LOW DURATION (EUR) "M" (EUR) ACC | 123056639 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "P" (EUR) INC | I453292656 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "I" (EUR) ACC | 158140462 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "P" (EURHDG) ACC | 160574135 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (USDHDG) ACC | I453292677 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS "P" (USDHDG) ACC | 133695397 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - FIDELITY TECHNOLOGY "M" (USD) INC | I453292689 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE "M" (EURHDG) INC | I453292692 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "P" (EURHDG) INC | I453292699 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (CHFHDG) ACC | 160573732 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP "M" (EURHDG) INC | I453292706 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "P" (CHFHDG) ACC A | I453292711 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE LATAM BOND FUND USD "I" (USD) ACC C | I453292723 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO SELECTION - THE LATAM BOND FUND USD "P" (EURHDG) ACC | 167640877 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "M" (USDHDG) ACC | 171157161 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE GROWTH(EUR) "P" (EUR) ACC | 159886379 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "U" (EUR) ACC | I453292750 | USD 25,000,000 | USD 25,000,000 | N/A | N/A | U | Yes |
| PRIVILEDGE NN IP EURO CREDIT "P" (EUR) ACC | 171156530 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE NN IP EURO CREDIT "I" (CHFHDG) ACC. | 171156726 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (CHFHDG) ACC | 171156742 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "N" (CHFHDG) ACC. | 171156777 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "I" (EUR) ACC | 171157005 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "I" (EUR) INC | I453292777 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "N" (EUR) INC | I453292780 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "M" (CHFHDG) ACC | 171157285 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "N" (EURHDG) ACC | 020999217 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "N" (USD) ACC | 021000523 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS "N" (GBPHDG) ACC | I453292863 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS ALL ROADS "P" (GBPHDG) ACC | I453292866 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS - ALL ROADS "P" (CHFHDG) ACC A | I453292871 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS - ALL ROADS "N" (CHFHDG) ACC | I453292872 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (EURHDG) ACC | 057216239 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (CHFHDG) ACC | 085797484 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "N" (EURHDG) ACC | I453292886 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "M" (USDHDG) ACC | I453292889 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2024 "M" (USDHDG) INC | I453292892 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2024 "N" (USDHDG) ACC | I453292896 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "N" (USDHDG) INC | I453292901 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "P" (USDHDG) ACC | I453292906 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (USD) ACC | I453292911 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (EURHDG) ACC | I453292913 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (CHFHDG) ACC | I453292916 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (CHFHDG) ACC | I453292923 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION "MX1" (USD) ACC | I453292926 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS GLOBAL FINTECH "N" (USD) ACC | 210759948 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL FINTECH "N" (EUR) ACC | 210760423 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (EURHDG) ACC | I453292949 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "MA" (JPY) ACC | 219196393 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - SWISS FRANC CREDIT BOND "N" (CHF) INC | I453292959 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (USD) ACC | 149063064 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (USD) ACC | 149063099 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (EURHDG) INC H | I453293043 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "N" (GBPHDG) INC K | I453293046 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (GBPHDG) ACC K | 153273251 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (GBPHDG) INC F | I453293052 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "I" (EUR) ACC E | I453293057 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "I" (CHFHDG) ACC J | I453293060 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "I" (CHFHDG) ACC P | I453293067 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | I | Yes |
| LO SELECTION - THE BALANCED "P" (USD) ACC A | 159885569 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH "I" (USD) ACC A | 159952347 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND "M" (GBPHDG) INC | I453293077 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "N" (EUR) ACC | 159885828 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - FIDELITY TECHNOLOGY "N" (GBPHDG) INC | 139046129 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "P" (USD) ACC | 035368132 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - SHORT-TERM MONEY MARKET "P" (USD) INC A | I453293137 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (CHFHDG) ACC | 113048212 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "N" (USD) ACC | 029341664 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2024 "P" (USDHDG) INC | I453293180 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2024 "N" (CHFHDG) ACC | I453293187 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION "MX1" (USD) INC | I453293193 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CLIMATE TRANSITION "MX1" (EURHDG) ACC | I453293196 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CLIMATE TRANSITION "MX1" (EURHDG) INC A | I453293202 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS CONVERTIBLE BOND "P" (CHFHDG) INC | I453293230 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "P" (ERUHDG) ACC | 079846589 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "P" (EURHDG) ACC | I453293237 | USD 3,000 | USD 3,000 | Alternatives | N/A | P | No |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "R" (EURHDG) ACC | I453293242 | USD 1,000 | USD 1,000 | Alternatives | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND "M" (EUR) INC | 086641623 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "N" (USDHDG) ACC H | 114067482 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "M" (GBPHDG) ACC A | I453293267 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "M" (USD) INC B | I453293270 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2024 "P" (EURHDG) INC | I453293273 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS HIGH YIELD 2024 "R" (EURHDG) INC | I453293276 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE ALPHA JAPAN "NA" (JPY) ACC | 219196431 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE ALPHA JAPAN "PA" (JPY) ACC | 219196458 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE ALPHA JAPAN "SYST. MA" (CHFHDG) ACC | 219196547 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. NA" (CHFHDG) ACC | 219196580 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "P" (USD) ACC | 029341591 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - COMMODITY RISK PREMIA "M" (CHFHDG) INC | I453293352 | USD 3,000 | USD 3,000 | Commodity | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "N" (CHFHDG) INC A | I453293357 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (CHFHDG) INC K | I453293363 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "P" (CHFHDG) ACC K | 153273375 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GLOBAL CLIMATE BOND "N" (USDHDG) INC C | I453293369 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - GLOBAL CLIMATE BOND "M" (USDHDG) INC E | I453293372 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - ALL ROADS CONSERVATIVE "I" (USDHDG) ACC A | I453293377 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "I" (JPYHDG) ACC A | I453293380 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "I" (USD) ACC | 160573449 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "M" (USD) ACC | 160573465 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (USD) ACC | 160573481 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "P" (USD) ACC | 160573503 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ALL ROADS "M" (EUR) INC | I453293402 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS ALL ROADS "M" (USDHDG) INC | I453293407 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "N" (EURHDG) INC | I453293411 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "N" (EUR) INC | 159885836 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE GROWTH "P" (CHF) ACC B | 159886328 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - CAT BONDS "P" (EURHDG) INC | I453293420 | USD 100,000 | USD 100,000 | N/A | N/A | P | Yes |
| LO FUNDS - EMERGING HIGH CONVICTION "I" (USD) ACC F | I453293426 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "M" (EUR) ACC | 171157021 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "P" (EUR) ACC | 171157064 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "I" (USD) ACC A | 159952703 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - CONVERTIBLE BOND "N" (USDHDG) INC A | I453293472 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "M" (USD) ACC | 086641534 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "M" (CHFHDG) ACC | 086641631 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "M" (USD)ACC | 086641704 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "I" (USD) ACC | 151532128 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (USD) ACC | 151532144 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (USD) INC | I453293550 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (USD) ACC | 151532179 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "N" (USD) INC | I453293557 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (EURHDG) ACC | 151532268 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (CHFHDG) ACC | 151532411 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "P" (CHFHDG) ACC | 151532454 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD "M" (GBPHDG) ACC | 151532543 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION CAPITAL PRESERVATION "M" (EUR) ACC | I453293597 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (USD) ACC | I453293611 | USD 1,000,000 | USD 1,000,000 | Alternatives | N/A | N | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "M" (EURHDG) INC | I453293614 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO SELECTION CAPITAL PRESERVATION "M" (CHFHDG) ACC | I453293621 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "I" (CHFHDG) ACC | I453293626 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION CAPITAL ACCUMULATION "M" (CHFHDG) ACC | I453293631 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO FUNDS - GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (CHFHDG) ACC B | 114067407 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA "M" (EUR) ACC A | I453293640 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL CONVERTIBLE BOND DEFENSIVE DELTA SEED "P" (EUR) ACC | 114067199 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "P" (USD) ACC | I453293654 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) ACC | 085797379 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE SYST "P" (EURHDG) INC | I453293660 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - CHINA HIGH CONVICTION "P" (USD) INC | I453293681 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - CHINA HIGH CONVICTION "P" (EUR) ACC | 029344493 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - CHINA HIGH CONVICTION "P" (EUR) INC | 029344515 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE GROWTH "M" (EUR) INC B | I453293707 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "M" (CHFHDG) INC | I453293710 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "P" (CHFHDG) ACC | 151794548 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO GLOBAL EQUITY "N" (USD) ACC | 149063170 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (USD) ACC | 149063196 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - ALL ROADS CONSERVATIVE "N" (CHFHDG) ACC N | 151403735 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (EURHDG) ACC F | 154072268 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "N" (CHFHDG) ACC O | 154072349 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "N" (CHFHDG) INC B | I453293740 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (CHFHDG) ACC L | 154072365 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY BD "M" (EURHDG) INC | 151794378 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "I" (USD) ACC | 151794203 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "M" (USD) INC | 151794238 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "M" (GBPHDG) ACC | 151794637 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "M" (GBPHDG) INC | I453293765 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "R" (EUR) ACC | 149063340 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "I" (CHFHDG) ACC | I453293777 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS ULTRA LOW DURATION (EUR) "I" (EUR) ACC | I453293780 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LOF TARGETNETZERO EUROPE EQUITY "I" (EUR) ACC C | I453293787 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "I" (CHFHDG) ACC G | I453293790 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "I" (CHFHDG) ACC I | I453293794 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS - ASIA HIGH CONVICTION "M" (JPYHDG) ACC | I453293800 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "M" (EUR) INC | 171157030 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE JPMORGAN PAN EUROPEAN FLEXIBLE EQUITY "N" (EUR) ACC | 171157048 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION THE CONSERVATIVE (CHF) "I" (CHF) ACC | I453293817 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION THE BALANCED (USD) "N" (USD) INC | I453293852 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND CHF "I" (CHF) ACC | 159885747 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO SELECTION THE CONSERVATIVE (CHF) "N" (CHF) ACC | 047079403 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "M" (USDHDG) INC | I453293866 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALL & MID LEADERS "M" (USDHDG) INC | I453293871 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE BALANCED (CHF) "I" (CHF) ACC A | I453293873 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO SELECTION THE BALANCED (CHF) "I" (CHF) INC | I453293886 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR HDG) ACC | I453293891 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SHORT-TERM MONEY MARKET (CHF) "P" (CHF) ACC | 099514353 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SWISS FRANC BOND (FOREIGN) "P" (CHF) ACC | I453293897 | USD 3,000 | USD 3,000 | N/A | N/A | P | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "M" (EUR) ACC | 086641879 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "M" (EUR) ACC | 086641933 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "M" (EUR) ACC | 086642018 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GENERATION GLOBAL "M" (EUR) ACC | 086642158 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GOLDEN AGE "M" (EURHDG) ACC | 086642786 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "M" (EUR) ACC | 086642891 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "M" (GBP) ACC | 086642913 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "M" (USD) ACC | 086642930 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (USD) ACC A | 085797565 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - COMMODITY RISK PREMIA "M" (USD) ACC | I453293941 | USD 3,000 | USD 3,000 | Commodity | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (EUR) ACC | 151532675 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (EUR) INC | 151532683 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "N" (EUR) ACC | 151532691 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE "P" (USDHDG) INC | 151532977 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "M" (CHFHDG) ACC | 151533108 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SWISS EQUITY "N" (CHF) ACC | 107972706 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS SWISS EQUITY "M" (CHF) ACC | 107972790 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION, SEED "N" (USD) ACC | 210758828 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION CAPITAL PRESERVATION "M" (USDHDG) ACC | I453294009 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "M" (EUR) ACC | I453294012 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "M" (USDHDG) ACC | I453294017 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION CAPITAL ACCUMULATION "P" (EURHDG) ACC | I453294020 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION CAPITAL PRESERVATION "P" (CHFHDG) ACC | I453294027 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO SELECTION CAPITAL PRESERVATION "P" (USDHDG) ACC | I453294030 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (GBPHDG) INC | I453294032 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY "M" (USD) ACC | 151794220 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - CAPITAL PRESERVATION "M" (CHFHDG) INC | I453294105 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL EQUITY "M" (CHFHDG) INC L | I453294108 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS ULTRA LOW DURATION (USD) "N" (USD) ACC | 108119853 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "M" (USD) INC G | I453294132 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "M" (USD) INC | 149063102 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS COMMODITY RISK PREMIA "N" (USD) INC | I453294142 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA VALUE BOND "I" (JPYHDG) INC | I453294147 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "P" (USDHDG) INC | I453294168 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ASIA HIGH CONVICTION "M" (EURHDG) INC G | I453294173 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "R" (EURHDG) ACC | 153273189 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LOF TARGETNETZERO GLOBAL EQUITY "N" (EURHDG) ACC C | 154072241 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "I" (USD) INC A | I453294190 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "I" (EUR) ACC | I453294192 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE FRANKLIN FLEXIBLE EURO AGGREGATE BOND "P" (EUR) INC | I453294197 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS ULTRA LOW DURATION (EUR) "P" (EUR) ACC | 123056655 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CONTINENTAL EUROPE SMALL&MID LEADERS "N" (EUR) ACC | 025678788 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (USDHDG) INC | I453294298 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO FUNDS CONVERTIBLE BOND "M" (USDHDG) ACC | 098872175 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "M" (EURHDG) ACC | 086642573 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "P" (USDHDG) ACC | I453294394 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "P" (GBP) ACC | 035368230 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "R" (EURHDG) ACC | 035753451 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS WORLD GOLD EXPERTISE "R" (USD) ACC | 035753478 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "R" (CHF) ACC | 035752277 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (EURHDG) ACC | 182337790 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "N" (EURHDG) ACC | 182337811 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (CHFHDG) ACC | 182337927 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (CHFHDG) INC | I453294462 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "N" (CHFHDG) ACC | 182337943 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "I" (USD) ACC | 182339776 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (USD) ACC | 182339792 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (USD) INC | 182339806 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (EURHDG) ACC | 182339911 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (GBPHDG) INC | I453294485 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "M" (USD) ACC | 180997741 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "N" (USD) ACC | 180997768 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS WORLD BRANDS "M" (CHFHDG) ACC | 180997938 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "N" (CHFHDG) ACC | 180997954 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "P" (CHFHDG) ACC | 048403018 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - WORLD GOLD EXPERTISE "P" (CHFHDG) INC A | I453294514 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "N" (EURHDG) ACC | I453294543 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GOLDEN AGE "I" (USD) ACC A | I453294545 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO SELECTION THE GLOBAL FIXED INCOME OPPORTUNITIES "I" (EUR) INC | I453294568 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO SELECTION THE GROWTH(CHF) "N" (CHF) ACC | I453294573 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO SELECTION THE SOVEREIGN BOND "N" (EUR) INC | I453294579 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "P" (EUR) ACC | 020999799 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "P" (EUR) INC | I453294592 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (EURHDG) INC | 182337803 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "N" (USD) ACC | 182339814 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "I" (EUR) ACC | I453294646 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (EUR) ACC | 047624916 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (USD) ACC | 047624827 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "R" (USD) ACC | 047624843 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - EUROPE HIGH CONVICTION "M" (GBPHDG) ACC C | 096353545 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE BALANCED "N" (USD) ACC A | 128273352 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GOLDEN AGE "P" (EURHDG) ACC | 016198692 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "I" (EUR) ACC A | I453294711 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO FUNDS GENERATION GLOBAL "N" (CHF) ACC | 042870277 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "P" (USD) ACC | 039477858 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GENERATION GLOBAL "N" (EUR) ACC | 042870285 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GENERATION GLOBAL "N" (USD) ACC | 042870293 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "P" (EUR) INC | I453294745 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (EUR) ACC | I453294748 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (EUR) INC | I453294752 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "N" (EUR) ACC | I453294757 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "P" (EUR) INC | I453294762 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (USDHDG) ACC | I453294767 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "I" (CHFHDG) ACC | I453294769 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (CHFHDG) ACC | I453294772 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (CHFHDG) INC | I453294779 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "P" (CHFHDG) ACC | I453294782 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR) ACC | 047624894 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE CONSERVATIVE "M" (USD) INC | I453294817 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (CHF) CREDIT BOND "M" (CHF) INC A | 086451646 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES "M" (CHFHDG) INC | I453294827 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "N" (CHF) ACC | 020998393 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "M" (EUR) ACC | 163764385 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "M" (EUR) INC | I453294837 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "N" (EUR) ACC | 163764407 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "P" (EUR) ACC | 163764423 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS EUROPE ALL CAP LEADERS "M" (USD) ACC. | 186052692 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EUROPE ALL CAP LEADERS "N" (USDHDG) ACC | 163764750 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS SHORT TERM MONEY MARKET (EUR) "I" (EUR) INC | I453294859 | USD 1,000,000 | USD 1,000,000 | Money Market | N/A | I | Yes |
| LO FUNDS GOLDEN AGE "P" (EURHDG) INC | I453294862 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS ASIA VALUE BOND "N" (CHFHDG) INC | I453294864 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "P" (EUR) ACC | 009572538 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "P" (EUR) ACC | I453294883 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "P" (USDHDG) ACC | I453294886 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "P" (EURHDG) ACC | 182337838 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (USD) ACC | 182339849 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE MONETA BEST OF FRANCE "P" (USDHDG) ACC | I453294898 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - CAPITAL PRESERVATION "P" (EUR) INC B | I453294904 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - CAPITAL PRESERVATION "P" (CHFHDG) INC | I453294909 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "P" (EURHDG) ACC | I453294917 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "P" (EURHDG) INC | I453294922 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "R" (EURHDG) ACC | I453294927 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS HIGH YIELD 2023 "R" (EURHDG) INC | I453294929 | USD 1,000 | USD 1,000 | Bond | N/A | R | No |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "P" (GBPHDG) INC | I453294939 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE CONSERVATIVE "I" (EUR) ACC | I453294946 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (USDHDG) INC | I453294963 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LOF TARGETNETZERO EURO IG CORPORATE "P" (EUR) INC | I453295005 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE CONSERVATIVE (EUR) "N" (EUR) INC | I453295022 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - CAPITAL PRESERVATION "N" (EUR) INC | I453295024 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "N" (EUR) ACC | 047624932 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (EUR) INC | I453295047 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (CHF) INC A | I453295048 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (EUR) ACC | 056330399 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS EUROPE ALL CAP LEADERS "N" (EUR) INC | I453295072 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "P" (EUR) ACC | 004941276 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE GROWTH(EUR) "I" (EUR) ACC | I453295099 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (GBPHDG) INC | I453295102 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "P" (CHFHDG) ACC | I453295107 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SWISS EQUITY "N" (EURHDG) ACC | I453295110 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (GBPHDG) INC | I453295113 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (CHFHDG) ACC | 056330470 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (CHFHEDGED) ACC | 056330518 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS SWISS EQUITY "M" (EURHDG) ACC | 109375063 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SWISS EQUITY "P" (EURHDG) INC | I453295162 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ULTRA LOW DURATION (USD) "P" (USD) ACC | 108119896 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS EUROPE HIGH CONVICTION "N" (EUR) ACC | 021000132 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET "P" (GBP) INC | I453295196 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS GLOBAL CLIMATE BOND "I" (EURHDG) ACC A | 158141493 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS ASIA VALUE BOND "I" (EURHDG) ACC | 158142660 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS WORLD BRANDS "P" (EUR) ACC | 180997652 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD BRANDS "R" (EUR) ACC | I453295217 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS WORLD BRANDS "P" (USD) ACC | 180997784 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "N" (EURHDG) INC | I453295227 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (GBPHDG) ACC | 182340154 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "N" (CHFHDG) ACC | 048403069 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "M" (USD) INC | 086641712 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (USDHDG) INC | I453295288 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "P" (USDHDG) ACC | 061191186 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "N" (CHF) ACC | 050482375 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "N" (GBP) ACC | 035368272 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS "P" (EUR) INC A | I453295335 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS ALL ROADS "R" (EUR) INC A | I453295336 | USD 1,000 | USD 1,000 | Mixed Assets | N/A | R | No |
| LO FUNDS ALL ROADS CONSERVATIVE "P" (EURHDG) INC | I453295341 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | No |
| LO FUNDS WORLD BRANDS "P" (USDHDG) ACC | 180997881 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD BRANDS "P" (CHFHDG) ACC | 180997989 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "R" (USD) ACC | 035368175 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND ASIA "R" (USD) ACC | 039477904 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND ASIA "N" (CHFHDG) ACC | 039477963 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "P" (CHFHDG) INC | I453295368 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND ASIA "N" (EURHDG) ACC | 039478048 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) INC | I453295379 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND ASIA "N" (USD) ACC | 039477874 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND ASIA "P" (USD) INC B | I453295385 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "N" (USD) INC | I453295407 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (EURHDG) ACC | I453295409 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (EURHDG) INC | I453295412 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "N" (EURHDG) INC | I453295419 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (USDHDG) ACC | I453295422 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "N" (USDHDG) ACC | I453295427 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS HIGH YIELD 2023 "P" (USDHDG) INC | I453295430 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "I" (CHFHDG) ACC | I453295433 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (CHFHDG) ACC | I453295436 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (CHFHDG) INC | I453295442 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "P" (CHFHDG) ACC | I453295447 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "P" (CHFHDG) INC | I453295448 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS HIGH YIELD 2023 "M" (GBPHDG) INC | I453295453 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "M" (GBPHDG) ACC | I453295457 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "I" (CHFHDG) ACC | I453295460 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS CONVERTIBLE BOND ASIA "P" (CHFHDG) ACC | 039477947 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND ASIA "R" (CHF) ACC | I453295477 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CONVERTIBLE BOND ASIA "P" (EURHDG) ACC | 039478021 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND ASIA "R" (EURHDG) ACC | 039478064 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GOLDEN AGE "P" (USD) ACC | 043164902 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO EURO IG CORPORATE "N" (EUR) INC | I453295505 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS "M" (USDHDG) ACC C | 133695362 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS HIGH YIELD 2023 "P" (GBPHDG) INC | I453295566 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "P" (CHF) ACC | 013707693 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS SWISS FRANC CREDIT BOND (FOREIGN) "P" (CHF) INC | I453295632 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS GOLDEN AGE "R" (USD) ACC | 043164953 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GENERATION GLOBAL "P" (CHF) ACC | 042870331 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GENERATION GLOBAL "R" (CHF) ACC | I453295654 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GENERATION GLOBAL "P" (EUR) ACC | 042870358 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GENERATION GLOBAL "R" (EUR) ACC | 042870510 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GENERATION GLOBAL "P" (USD) ACC | 042870404 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GOLDEN AGE "P" (CHFHDG) INC B | I453295700 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GOLDEN AGE "N" (CHFHDG) ACC | 050482278 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LOF DEFENSIVE SYSTEMATIC ALTERNATIVE SOLUTION "N" (GBPHDG) ACC | I453295710 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA HIGH CONVICTION "N" (EURHDG) INC | I453295714 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA HIGH CONVICTION "N" (JPYHDG) ACC | 148099405 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ASIA HIGH CONVICTION "I" (USD) ACC | I453295720 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS ASIA VALUE BOND "N" (EURHDG) INC | I453295725 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "M" (CHFHDG) INC | I453295734 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "M" (CHFHDG) ACC | 086642204 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "P" (EUR) ACC | 015920165 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CONVERTIBLE BOND "P" (EUR) INC | I453295762 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS - CONTINENTAL EUROPE SMALL & MID LEADERS "P" (EUR) INC | I453295768 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GENERATION GLOBAL "R" (USD) ACC | I453295780 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS WORLD BRANDS "M" (EUR) INC | I453295790 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - EUROPE HIGH CONVICTION "R" (CHFHDG) INC | I453295827 | USD 1,000 | USD 1,000 | Stock | N/A | R | No |
| LO FUNDS ASIA VALUE BOND "I" (EURHDG) INC A | I453295833 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS COMMODITY RISK PREMIA "I" (EURHDG) ACC A | I453295836 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS HIGH YIELD 2023 "N" (EURHDG) ACC | I453295840 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALL&MID LEADERS "N" (EUR) INC | I453295855 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "P" (EURHDG) ACC | 045537552 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS GOLDEN AGE "N" (USD) ACC | 043164937 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "I" (EUR) ACC | 172540171 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "M" (EUR) ACC | 172540198 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "N" (EUR) ACC | 172540210 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "P" (EUR) ACC | 172540236 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LOF TARGETNETZERO EUROPE EQUITY "N" (EUR) INC | I453295899 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | N | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "R" (EURHDG) ACC | 045537609 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO SELECTION THE SOVEREIGN BOND "I" (CHFHDG) ACC A | 159886395 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO SELECTION - THE CONSERVATIVE "N" (USD) ACC | I453295937 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS EMERGING LC CURRENCY BD FUNDAMENTAL "M" (USD) INC | I453295974 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "N" (USD) ACC | 035368205 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS WORLD GOLD EXPERTISE "P" (USD) ACC | 017258362 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS WORLD GOLD EXPERTISE "P" (USD) INC | I453296013 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO SELECTION THE LATAM BOND FUND USD "I" (CHFHDG) ACC | I453296019 | USD 5,000,000 | USD 5,000,000 | Bond | N/A | I | Yes |
| LO FUNDS WORLD BRANDS "N" (EUR) ACC | 180997636 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS WORLD BRANDS "N" (USDHDG) ACC | 180997865 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS WORLD BRANDS "M" (USDHDG) ACC | 180997849 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS WORLD BRANDS "M" (SGDHDG) ACC | I453296042 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE BALANCED (EUR) "M (EUR) ACC | 047079241 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION THE CONSERVATIVE EUR "M" (EUR) ACC | 047079446 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - THE GLOBAL ALLOCATION "P" (GBP) INC | I453296070 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | Yes |
| LO FUNDS - GENERATION GLOBAL "P" (CHF) INC | I453296087 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - GENERATION GLOBAL "P" (EUR) INC | I453296088 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS - GENERATION GLOBAL "P" (USD) INC C | I453296093 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS WORLD BRANDS "P" (SGDHDG) ACC | I453296107 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - THE GLOBAL ALLOCATION "P" (GBP) ACC | I453296127 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | P | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "N" (USDHDG) ACC | 151403611 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "M" (USDHDG) ACC | 151403646 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "R" (EUR) ACC | 056330429 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS SHORT-TERM MONEY MARKET (GBP) "R" (GBP) ACC | 035368256 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - CHINA HIGH CONVICTION "N" (EUR) ACC | 029344531 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "P" (USDHDG) ACC | 151403662 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ALL ROADS CONSERVATIVE "P" (CHFHDG) ACC | 151403778 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ALL ROADS CONSERVATIVE "N" (GBPHDG) INC | I453296201 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "M" (GBPHDG) ACC | I453296204 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "M" (USDHDG) ACC | 154244514 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EURO BBB-BB FUNDAMENTAL "N" (EUR) ACC | 056330445 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CONTINENTAL EUROPE SMALL&MID LEADERS "R" (EUR) ACC | 035753559 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS EUROPE HIGH CONVICTION "R" (EUR) ACC | 035752072 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - CHINA HIGH CONVICTION "R" (EUR) ACC | 035753001 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS - CHINA HIGH CONVICTION "R" (USD) ACC | 035752960 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS GOLDEN AGE "R" (EURHDG) ACC | 035753389 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS SHORT-TERM MONEY MARKET (EUR) "R" (EUR) ACC | 036026545 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (USD) ACC | 182337676 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (USD) INC | I453296273 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "N" (USD) ACC | 182337692 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "P" (USD) ACC | 182337714 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "I" (EURHDG) ACC | I453296286 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS WORLD BRANDS "M" (EUR) ACC | 180997610 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL INFLATION-LINKED FUNDAMENTAL "N" (EURHDG) ACC | 045537587 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "N" (USD) ACC | 047624860 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS EMERGING LOCAL CURRENCY BOND FUNDAMENTAL "P" (CHF) ACC | 050482359 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHF) ACC | 076575690 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (CHF) ACC | I453296324 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (CHFHDG) ACC | 076575797 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHFHDG) ACC B | 076575762 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "P" (CHFHDG) INC E | I453296336 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO FUNDS SHORT TERM MONEY MARKET (CHF) "N" (CHF) ACC | 099514370 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) "M" (CHF) INC B | I453296346 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS SHORT TERM MONEY MARKET (CHF) "M" (CHF) ACC | 099514396 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) "P" (CHF) INC B | I453296355 | USD 3,000 | USD 3,000 | Money Market | N/A | P | No |
| LO FUNDS GLOBAL GOVERNMENT FUNDAMENTAL "M" (CHF) ACC | I453296358 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "N" (CHFHDG) INC | I453296361 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "M" (CHFHDG) ACC A | 086642492 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL "M" (CHFHDG) INC C | I453296370 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - SWISS FRANC BOND (FOREIGN) "N" (CHF) ACC | I453296375 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CONVERTIBLE BOND "M" (USDHDG) INC B | I453296381 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - CONVERTIBLE BOND "N" (CHFHDG) INC | I453296387 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO FUNDS CONVERTIBLE BOND "M" (CHFHDG) INC | I453296390 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL "P" (EUR) INC A | I453296393 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION - CAPITAL PRESERVATION "N" (EUR) ACC | I453296396 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - TARGET NET ZERO (USD) CREDIT BOND "P" (USD) ACC | 103545765 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - CAPITAL ACCUMULATION "M" (GBPHDG) INC A | I453296413 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "M" (USDHDG) INC A | I453296417 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - VANTAGE 1500 "M" (GBPHDG) ACC | I453296420 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - CAPITAL PRESERVATION "M" (GBPHDG) INC | I453296427 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - CAPITAL PRESERVATION "M" (USDHDG) INC | I453296430 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "N" (USDHDG) ACC | 087157199 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "M" (CHFHDG) INC | I453296450 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE - ASHMORE EMERGING MARKET LOCAL CURRENCY BOND "M" (CHFHDG) INC | I453296455 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY "P" (USD) ACC | 151794262 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE ASHMORE EMERGING MKT LOCAL CURRENCY "P"(EURHDG) ACC | 151794416 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - CAPITAL ACCUMULATION "I" (EUR) ACC | I453296467 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "M" (EUR) INC E | I453296470 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| LO SELECTION - CAPITAL ACCUMULATION "N" (EUR) ACC A | I453296473 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | N | Yes |
| LO SELECTION - CAPITAL PRESERVATION "M" (EUR) INC C | I453296476 | USD 3,000 | USD 3,000 | Mixed Assets | N/A | M | Yes |
| PRIVILEDGE BAIRD US AGGREGATE BOND "P" (USD) ACC | 151158340 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE BAIRD US AGGREGATE BOND "P" (EURHDG) ACC | I453296490 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE BAIRD US SHORT DURATION BOND "P" (EURHDG) ACC | I453296495 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE COLUMBIA US SHORT DURATION HIGH YIELD "P" (USD) ACC | 151532195 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "P" (EUR) ACC | 151532713 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "P" (USDHDG) ACC | I453296510 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - VANTAGE 1500 "I" (CHFHDG) ACC | I453296513 | USD 5,000,000 | USD 5,000,000 | Mixed Assets | N/A | I | Yes |
| LO SELECTION THE SOVEREIGN BOND "M" (USDHDG) ACC | 097338833 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - TARGET NET ZERO (EUR) CREDIT BOND "M" (EUR) INC | 086451662 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (EURHDG) ACC | I453296526 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (EURHDG) ACC C | I453296533 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (EURHDG) INC E | I453296538 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "P" (EURHDG) ACC | I453296543 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "M" (EUR) INC | 086451727 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (USDHDG) INC B | I453296553 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (USDHDG) ACC F | I453296556 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (USDHDG) INC C | I453296562 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (CHFHDG) ACC J | I453296567 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "N" (CHFHDG) INC | I453296568 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (CHFHDG) ACC H | I453296573 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "M" (CHFHDG) INC I | I453296576 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL INCOME 2027 "P" (CHFHDG) ACC H | I453296581 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS - ASIA VALUE BOND "M" (USD) INC I | I453296586 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "M" (EURHDG) ACC | 148098603 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - ASIA VALUE BOND "N" (CHFHDG) ACC K | 148098689 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - ASIA VALUE BOND "M" (CHFHDG) ACC I | 148098719 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL "M" (USDHDG) INC A | I453296603 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS - ULTRA LOW DURATION (USD) "I" (USD) ACC | I459434800 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS ASIA VALUE BOND "I" (EURHDG) INC | I459434805 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS GLOBAL BBB-BB FUNDAMENTAL "I" (USDHDG) ACC | I459434881 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| LO FUNDS EUROPE HIGH CONVICTION "P" (EUR) INC | I459434896 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS GOLDEN AGE "P" (CHFHDG) ACC | 050482251 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA VALUE BOND "PD3" (USD) INC | I459435504 | USD 3,000 | USD 3,000 | Bond | N/A | PD3 | No |
| LO FUNDS - CHINA HIGH CONVICTION "N" (EUR) ACC A | 221767519 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "M" (EUR) ACC C | 221767497 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "I" (EURHDG) ACC B | I459435612 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE MONETA BEST OF FRANCE "M" (EUR) ACC A | I459435838 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ULTRA LOW DURATION (EUR) "M" (EUR) ACC A | I459436023 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS - ULTRA LOW DURATION (USD) "M" (USD) ACC | I459436068 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS ASIA HIGH CONVICTION "M" (GBPHDG) ACC | 148099324 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE PAYDEN EMERGING MARKET DEBT "M" (EURHDG) ACC A | I463338749 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS NATURAL CAPITAL "M" (USD) ACC | 221248325 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS NATURAL CAPITAL "N" (USD) ACC | 221248368 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS NATURAL CAPITAL "P" (USD) ACC | 221248384 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS HIGH YIELD 2022 "M" (EURHDG) INC | I470232374 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LO FUNDS NATURAL CAPITAL "N" (EUR) ACC | 221249542 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS ALL ROADS "MX1" (USDHDG) ACC | I470234179 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA VALUE BOND "N" (SGDHDG) INC | I474192596 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LO SELECTION THE BALANCED (EUR) "I" (EUR) ACC A | 159885496 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "PA" (USD) ACC | 221767209 | USD 3,000 | USD 3,000 | N/A | N/A | PA | No |
| LO FUNDS GLOBAL CLIMATE BOND "I" (USD) ACC | 158141540 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE FIDELITY TECHNOLOGY "P" (EURHDG) ACC | 139045939 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE FIDELITY TECHNOLOGY "R" (EURHDG) ACC | 139045955 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CLIMATE TRANSITION "M" (USD) ACC A | 210758801 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION "M" (EURHDG) ACC A | I493414552 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS NATURAL CAPITAL "M" (EUR) ACC | 221248830 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS NATURAL CAPITAL "I" (USD) ACC A | I493416956 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO SELECTION - NEXT GEN BIOTECH "PA" (USD) ACC | 226525785 | USD 3,000 | USD 3,000 | N/A | N/A | PA | No |
| LO SELECTION - NEXT GEN BIOTECH SYST, X1 "MA" (EURHDG) ACC | I493417314 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| LO FUNDS NATURAL CAPITAL "P" (EURHDG) ACC | 221248902 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS NATURAL CAPITAL "M" (USD) ACC A | I493417921 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "M" (EUR) ACC A | I493418183 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS CONTINENTAL EUROPE FAMILY LEADERS "M" (EUR) ACC A | I493418184 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS EMERGING HIGH CONVICTION "MX1" (EURHDG) ACC A | I493418208 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (GBPHDG) ACC | 153273235 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS GLOBAL CLIMATE BOND "N" (EUR) ACC | I514468419 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | N | Yes |
| LOF TARGETNETZERO GLOBAL IG CORPORATE "I" (EURHDG) ACC | I514468671 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (EURHDG) ACC | I514468704 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ASIA VALUE BOND "R" (USD) ACC | I514478377 | USD 1,000 | USD 1,000 | N/A | N/A | R | No |
| LO FUNDS CLIMATE TRANSITION "I" (USD) ACC | I514479094 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS CLIMATE TRANSITION "I" (USD) INC | I514479097 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS CLIMATE TRANSITION "M" (USD) INC | I514479100 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "X1, MA" (JPY) ACC | I514479576 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION "P" (USD) INC A | I514479785 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE ATLAS IMPACT "P" (USD) ACC | I514479891 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE ATLAS IMPACT ATLAS IMPACT, SYST. HDG,"P" (EURHGD) ACC | 233195421 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CLIMATE TRANSITION "I" (CHFHDG) ACC | I514480040 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS CLIMATE TRANSITION "I" (CHFHDG) INC | I514480045 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS CLIMATE TRANSITION "M" (CHFHDG) ACC | 210758917 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION "M" (CHFHDG) INC | I514480054 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "M" (GBP) ACC | 225003777 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "MA" (CHFHDG) ACC | 225003947 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "M" (EUR) ACC | 225004099 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS GLOBAL FINTECH "P" (USD) INC | I514480364 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| LO FUNDS CLIMATE TRANSITION "I" (EURHDG) ACC B | I514480507 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS CLIMATE TRANSITION "I" (EURHDG) INC A | I514480510 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS CLIMATE TRANSITION "M" (EURHDG) INC A | I514480513 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION "P" (EURHDG) INC A | I514480655 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY "N" (EURHDG) ACC | 160573619 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION "P" (CHFHDG) ACC A | 210758976 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO SELECTION - NEXT GEN BIOTECH "NA" (USD) ACC | 226525769 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | NA | Yes |
| LO SELECTION - NEXT GEN BIOTECH, SYST. "PA" (EURHDG) ACC | 226526072 | USD 3,000 | USD 3,000 | N/A | N/A | PA | No |
| LO FUNDS CLIMATE TRANSITION "P" (CHFHDG) INC | I514481125 | USD 3,000 | USD 3,000 | Stock | N/A | P | No |
| PRIVILEDGE- GRAHAM QUANT MACRO "M" (EURHDG) ACC | I514481135 | USD 3,000 | USD 3,000 | Alternatives | N/A | M | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "N" (EURHDG) ACC | 225004064 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "P" (EURHDG) ACC | 225004145 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "MX1" (EURHDG) ACC | I514481215 | USD 0 | USD 0 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "P" (GBP) ACC | I514481218 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE LIONTRUST UK SELECT GROWTH "MX1" (GBP) ACC | I514481223 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO SELECTION - NEXT GEN BIOTECH, SYST."NA" (EURHDG) ACC | 226526056 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | NA | Yes |
| LO FUNDS NATURAL CAPITAL "M" (EURHDG) ACC | I514481421 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO SELECTION - NEXT GEN BIOTECH "MA" (USD) ACC | 226525700 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| LO SELECTION - NEXT GEN BIOTECH SYST, "MA" (EURHDG) ACC | 226526013 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| LO SELECTION - NEXT GEN BIOTECH "MA" (USD) ACC A | I514481460 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "IA" (USD) ACC | 225004358 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "NA" (USD) ACC | 225004412 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "MA" (USD) ACC | 225004447 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE X1 "MA" (USD) ACC | I514481855 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "PA" (USD) ACC | 225004480 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE SYST. HDG "NA" (EURHDG) ACC | 225004722 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE, SYST. HDG "PA" (EURHDG) ACC | 225004790 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE SANDS US GROWTH "I" (USD) ACC A | 159951430 | USD 5,000,000 | USD 5,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "M" (CHFHDG) ACC | 225004609 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE "MA" (EURHDG) ACC | 225004757 | USD 3,000 | USD 3,000 | N/A | N/A | MA | Yes |
| PRIVILEDGE PPM AMERICA US CORPORATE BOND "P" (USD) INC | I514482425 | USD 3,000 | USD 3,000 | Bond | N/A | P | No |
| LO SELECTION THE SOVEREIGN BOND "M" (CHFHDG) ACC | 097017832 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "M" (GBPHDG) INC | I514483148 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ASIA HIGH CONVICTION "M" (USD) INC | I514483154 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS ASIA VALUE BOND "M" (GBPHDG) INC | I514483249 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE WELLINGTON LARGE CAP US RESEARCH "MX1" (USD) INC A | I514483708 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (USD) ACC A | I514483712 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE DPAM EUROPEAN REAL ESTATE "MX1" (CHFHDG) ACC A | I514483717 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE SANDS US GROWTH "MX1" (USD) ACC A | I514483722 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE DELAWARE US LARGE CAP VALUE "MX1" (USD) ACC A | I514483727 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE WILLIAM BLAIR US SMALL AND MID CAP "MX1" (EURHDG) ACC A | I514483729 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| PRIVILEDGE BAIRD US AGGREGATE BOND "M" (EURHDG) ACC A | I514483807 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE INCOME PARTNERS RMB DEBT "M" (USD) INC A | I514484012 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CONVERTIBLE BOND "N" (EUR) INC B | 020999063 | USD 0 | USD 0 | N/A | N/A | N | Yes |
| PRIVILEDGE FLOSSBACH VON STORCH GBL CNVT BOND "M" (GBPHDG) INC A | I514484222 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| PRIVILEDGE ALPHA JAPAN "SYST. PA" (CHFHDG) ACC | 219196601 | USD 3,000 | USD 3,000 | N/A | N/A | P | Yes |
| LO FUNDS ALL ROADS CONSERVATIVE "M" (EUR) ACC A | I542128854 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "M" (USD) INC | I542130229 | USD 3,000 | USD 3,000 | Bond | N/A | M | Yes |
| LOMBARD ODIER STRATEGIC GLOBAL EQUITY "P" (EUR) ACC | I542130640 | USD 125,000 | USD 125,000 | Stock | N/A | P | Yes |
| LO FUNDS SHORT-TERM MONEY MARKET (USD) "M" (USD) ACC CAP | 035368221 | USD 0 | USD 0 | N/A | N/A | M | Yes |
| PRIVILEDGE WILLIAM BLAIR GLOBAL LEADERS "M" (USD) INC | I542130806 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS - CHINA HIGH CONVICTION "PA" (EURHDG) ACC | 221767446 | USD 3,000 | USD 3,000 | N/A | N/A | PA | No |
| LO FUNDS - CHINA HIGH CONVICTION "M" (USD) ACC C | 221767136 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION "P" (EURHDG) ACC | 210759336 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CLIMATE TRANSITION,SEED "I" (USD) ACC A | I542134552 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS CLIMATE TRANSITION,SEED "I" (USD) INC A | I542134557 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| LO FUNDS CLIMATE TRANSITION,SEED "M" (USD) INC A | I542134561 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION,SEED "N" (USD) INC A | I542134564 | USD 0 | USD 0 | Stock | N/A | N | Yes |
| LO FUNDS CLIMATE TRANSITION "M" (EURHDG) ACC B | 210759298 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS CLIMATE TRANSITION "P" (USD) ACC A | 210758844 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS CLIMATE TRANSITION "P" (USD) INC | I542134644 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE, SYST. HDG "MA! (EURHDG) ACC | I542134712 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS NATURAL CAPITAL "I" (USD) ACC | I542135051 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS NATURAL CAPITAL "M" (USD) INC A | I542135054 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS NATURAL CAPITAL "I" (EURHDG) ACC | I542135191 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| LO FUNDS NATURAL CAPITAL "N" (EURHDG) ACC | 221248872 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE AXA EUROZONE X1 ¨M¨ (EUR) ACC | I542135589 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LOF TARGETNETZERO GLOBAL CONVERTIBLE BOND "M" (EUR) ACC | 233798312 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| LO FUNDS ALL ROADS GROWTH "P" (USDHDG) ACC | 154244549 | USD 3,000 | USD 3,000 | N/A | N/A | P | No |
| LO FUNDS ALL ROADS "I" (USDHDG) ACC | I542137319 | USD 1,000,000 | USD 1,000,000 | Mixed Assets | N/A | I | Yes |
| LO FUNDS GLOBAL HEALTHTECH SEED "P" (EUR) ACC | 236638936 | USD 3,000 | USD 0 | N/A | N/A | P | Yes |
| LO FUNDS GLOBAL HEALTHTECH SEED "P" (USD) ACC | 236639959 | USD 3,000 | USD 0 | N/A | N/A | P | Yes |
| PRIVILEDGE - AXA IM EUROZONE "N" (EUR) ACC | 233196487 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | N | Yes |
| PRIVILEDGE - AXA IM EUROZONE "M" (EUR) ACC | 233196509 | USD 3,000 | USD 3,000 | N/A | N/A | M | Yes |
| PRIVILEDGE AXA IM EUROZONE, SYST."M"(USDHDG) ACC | I542138567 | USD 3,000 | USD 3,000 | Stock | N/A | M | Yes |
| LO FUNDS ASIA INCOME 2024 "MX1" (EURHDG) ACC | I542138957 | USD 3,000 | USD 3,000 | N/A | N/A | MX1 | Yes |
| LO FUNDS ASIA HIGH CONVICTION "I" (EURHDG) ACC A | I542139294 | USD 1,000,000 | USD 1,000,000 | N/A | N/A | I | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (GBPHDG) INC A | I574747812 | USD 3,000 | USD 0 | N/A | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (EUR) INC | 171156505 | USD 3,000 | USD 0 | N/A | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (USDHDG) INC | I575885345 | USD 3,000 | USD 0 | Bond | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (GBPHDG) ACC | 171156874 | USD 3,000 | USD 0 | N/A | N/A | M | Yes |
| PRIVILEDGE NN IP EURO CREDIT "M" (GBPHDG) INC | I575885355 | USD 3,000 | USD 0 | Bond | N/A | M | Yes |
Notes: