LO Funds - Transition Materials (USD) PA

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Reference Data

ISIN	LU0640920905
Valor Number	13178597
Bloomberg Global ID	BBG001WW3739
Fund Name	LO Funds - Transition Materials (USD) PA
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 Petit Lancy Phone: +41 22 709 21 11
Distributor(s)	Lombard Odier Funds (Switzerland) S.A Petit-Lancy 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 *	9.13 USD	12.09.2025
Previous Price *	9.03 USD	11.09.2025
52 Week High *	9.13 USD	12.09.2025
52 Week Low *	7.73 USD	08.04.2025
NAV *	9.13 USD	12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	110,031,046
Unit/Share Assets ***	11,514,922
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.05%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
YTD Performance (in CHF)	+2.73%	31.12.2024 - 12.09.2025 31.12.2024 12.09.2025
1 month	+4.10%	12.08.2025 - 12.09.2025 12.08.2025 12.09.2025
3 months	+7.30%	12.06.2025 - 12.09.2025 12.06.2025 12.09.2025
6 months	+6.67%	12.03.2025 - 12.09.2025 12.03.2025 12.09.2025
1 year	+14.82%	12.09.2024 - 12.09.2025 12.09.2024 12.09.2025
2 years	+22.85%	12.09.2023 - 12.09.2025 12.09.2023 12.09.2025
3 years	+18.42%	12.09.2022 - 12.09.2025 12.09.2022 12.09.2025
5 years	+71.21%	14.09.2020 - 12.09.2025 14.09.2020 12.09.2025

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 Cwbk Us060525p-Trsgs Cwbk Us060525r	81.46%
Trsbp Cw2u Us171025p-Trsbp Cw2u Us171025r	15.52%
Metropolitan Life Global Funding I 5.27567%	2.73%
J.P. Morgan Structured Products B.V. 4.5085%	2.71%
Citigroup Global Markets Inc. 4.77074%	2.71%
Codeis Securities SA 0%	2.70%
United States Treasury Bills 0%	2.41%
UBS AG, London Branch 5.8%	2.25%
Deutsche Bank AG Singapore 5.94839%	2.05%
Korea Development Bank, Tokyo Branch 4.71481%	2.05%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.85%
TER date	31.03.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.86%
SRRI date ***	31.08.2025

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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