| LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD |
    
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| DAX | 24.830,09 | 108,63 | 0,44% |
| TecDax | 3.616,95 | -2,65 | -0,07% |
| MDAX | 31.803,34 | 140,51 | 0,44% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1891 | 0,01 | 0,63% |
| EUR/Yen | 185,6937 | -0,05 | -0,03% |
| EUR/CHF | 0,9150 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,30% |
| Yen/US$ | 0,0064 | 0,00 | 0,71% |
| CHF/US$ | 1,2995 | 0,01 | 0,83% |
|
| baha Brent Indication | 68,79 | 0,10 | 0,14% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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8,2014 
