LO Funds - Transition Materials (USD) NA

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Reference Data

ISIN	LU0640921382
Valor Number	13178601
Bloomberg Global ID	BBG001WW3W89
Fund Name	LO Funds - Transition Materials (USD) NA
Fund Provider	Lombard Odier Asset Management (Switzerland) SA Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com
Fund Provider	Lombard Odier Asset Management (Switzerland) SA
Representative in Switzerland	Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Bellevue Phone: +41 22 709 21 11
Asset Class	Asset Allocation
EFC Category	Commodities
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund is actively managed. The Bloomberg Commodity TR index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund's main objective is to replicate the performance of a proprietary commodity index (the "Proprietary Index").
Peculiarities

Chart

Fund Prices

Current Price *	11.39 USD	04.12.2025
Previous Price *	11.40 USD	03.12.2025
52 Week High *	11.40 USD	03.12.2025
52 Week Low *	8.70 USD	08.04.2025
NAV *	11.39 USD	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,140,665
Unit/Share Assets ***	52,435,278
Trading Information SIX
Download historical values

Performance

YTD Performance	+29.91%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
YTD Performance (in CHF)	+14.97%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	+4.38%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+12.95%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+20.94%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+25.64%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+36.34%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+33.71%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	+90.26%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

TRSGS CYPI US061125P-TRSGS CYPI US061125R	86.06%
Trsbp Cxuv Us190326p-Trsbp Cxuv Us190326r	12.80%
BNP Paribas Issuance BV 5.2%	2.83%
J.P. Morgan Structured Products B.V. 4.4928%	2.81%
Citigroup Global Markets Inc. 4.74376%	2.79%
Codeis Securities SA 0%	2.79%
United States Treasury Bills 0%	2.78%
UBS AG, London Branch 5.8%	2.29%
Korea Development Bank, Tokyo Branch 4.69484%	2.12%
Korea Development Bank (Hong Kong Branch) 4.74037%	2.10%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.02%
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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