| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,690 | +0,53% | 2,2B | 07/11 | |
| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,770 | +0,53% | 2,2B | 07/11 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 739,126 | +0,84% | 851,91M | 07/11 | |
| Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 307,562 | +0,83% | 851,91M | 07/11 | |
| Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 164,551 | +0,24% | 629,77M | 07/11 | |
| Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 159,374 | +0,24% | 629,77M | 07/11 | |
| Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 159,287 | +0,24% | 629,77M | 07/11 | |
| Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 33,593 | +0,45% | 333,93M | 07/11 | |
| LO Funds - Golden Age Syst. Hdg (EUR) NA | 0P0000. | 22,754 | +0,43% | 333,93M | 07/11 | |
| Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 199,825 | +0,49% | 261,9M | 07/11 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 196,452 | +0,49% | 261,9M | 07/11 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 204,238 | +0,49% | 261,9M | 07/11 | |
| Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 185,729 | +0,49% | 261,9M | 07/11 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 126,134 | +0,33% | 250,36M | 07/11 | |
| Lombard Odier Funds Swiss Equity (CHF) PA | 0P0001. | 17,412 | +0,74% | 219,29M | 07/11 | |
| Lombard Odier Funds Swiss Equity (CHF) MD | 0P0001. | 17,327 | +0,74% | 219,29M | 07/11 | |
| Lombard Odier Funds Swiss Equity (CHF) NA | 0P0001. | 19,007 | +0,74% | 219,29M | 07/11 | |
| Lombard Odier Funds Swiss Equity (CHF) MA | 0P0001. | 18,652 | +0,74% | 219,29M | 07/11 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21,641 | +0,53% | 174,74M | 07/11 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 21,452 | +0,53% | 174,74M | 07/11 | |