| LO Funds - All Roads, Syst. Hdg, USD PA | 0P0000. | 16,457 | -1,18% | 2,11B | 04/04 | |
| LO Funds - All Roads, Syst. Hdg, USD MA | 0P0000. | 17,392 | -1,18% | 2,11B | 04/04 | |
| Lombard Odier Funds - World Brands Fund (EUR) P A | 0P0001. | 627,925 | -3,17% | 787,11M | 04/04 | |
| Lombard Odier Funds - Global Prestige P CHF SYST N | 0P0001. | 258,844 | -3,07% | 787,11M | 04/04 | |
| Lombard Odier Selection - The Balanced EUR MA | 0P0000. | 152,501 | -2,05% | 637,24M | 04/04 | |
| Lombard Odier Selection - The Balanced EUR MD | 0P0001. | 152,417 | -2,05% | 637,24M | 04/04 | |
| Lombard Odier Selection - The Balanced EUR NA | 0P0000. | 157,568 | -2,05% | 637,24M | 04/04 | |
| Lombard Odier Selection The Balanced (CHF) MA | 0P0000. | 120,939 | -2,57% | 275,01M | 04/04 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 198,803 | -0,86% | 245,16M | 04/04 | |
| Lombard Odier Funds Asia High Conviction (USD) P | 0P0001. | 180,080 | -0,86% | 245,16M | 04/04 | |
| Lombard Odier Funds Asia High Conviction (USD) M | 0P0001. | 194,353 | -0,86% | 245,16M | 04/04 | |
| Lombard Odier Funds Asia High Conviction (USD) N | 0P0001. | 189,761 | -0,86% | 245,16M | 04/04 | |
| Lombard Odier Funds - Golden Age (USD) PA | 0P0000. | 30,404 | -4,50% | 213,29M | 04/04 | |
| LO Funds - Golden Age Syst. Hdg (EUR) NA | 0P0000. | 20,486 | -4,57% | 213,29M | 04/04 | |
| Lombard Odier Funds Swiss Equity (CHF) NA | 0P0001. | 18,529 | -4,90% | 226,8M | 04/04 | |
| Lombard Odier Funds Swiss Equity (CHF) MA | 0P0001. | 18,170 | -4,90% | 226,8M | 04/04 | |
| Lombard Odier Funds Swiss Equity (CHF) PA | 0P0001. | 16,916 | -4,90% | 226,8M | 04/04 | |
| Lombard Odier Funds Swiss Equity (CHF) MD | 0P0001. | 16,800 | -4,90% | 226,8M | 04/04 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20,672 | -4,49% | 173,3M | 04/04 | |
| Lombard Odier Funds Europe High Conviction Syst. | 0P0001. | 20,477 | -4,49% | 173,3M | 04/04 | |