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	Nome del fondo	Quantità
	LLB Aktien Schweiz Passiv (CHF) LLB	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LLB Aktien Schweiz Passiv (CHF) P	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LLB Aktien Schweiz Passiv ESG (CHF) LLB	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LLB Aktien Schweiz Passiv ESG (CHF) P	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Modifica della politica di investimento/ Prescrizioni di investimento/ Limitazioni di investimento Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	LMdG Flex Patrimoine Classe I	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	LMdG Flex Patrimoine Classe P	4	Prospetto Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	LMdG Flex Patrimoine Classe R	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	LO Funds (CH) - Balanced Allocation (CHF) PD	6	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Periodic Disclosure (SFDR)
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Manager Report (marketing) Periodic Disclosure (SFDR)
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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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