| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) PD |
    
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| DAX | 23.759,24 | -512,95 | -2,11% |
| TecDax | 3.641,17 | -60,43 | -1,63% |
| MDAX | 29.342,84 | -693,84 | -2,31% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1692 | 0,00 | 0,04% |
| EUR/Yen | 175,4908 | -0,32 | -0,18% |
| EUR/CHF | 0,9240 | -0,00 | -0,29% |
| EUR/Brit. Pfund | 0,8699 | -0,00 | -0,01% |
| Yen/US$ | 0,0067 | 0,00 | 0,06% |
| CHF/US$ | 1,2655 | 0,00 | 0,22% |
|
| baha Brent Indication | 61,25 | -1,53 | -2,43% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
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11,3386 
