| Lombard Odier F.(EU) KAG Detail |
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A2DPF1 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) IA | EUR | 12,03 | 27.2. |   | 2,11 | 4,42 | 15,04 | - | 
| A2DF8X | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MA | EUR | 11,84 | 27.2. |   | 2,09 | 4,25 | 14,47 | - | 
| A2DF8Y | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) MD | EUR | 11,09 | 27.2. |   | 2,09 | 4,25 | 14,47 | - | 
| A2DF8V | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) NA | EUR | 12,00 | 27.2. |   | 2,11 | 4,38 | 14,90 | - | 
| A2DF8W | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) ND | EUR | 11,21 | 27.2. |   | 2,11 | 4,38 | 14,90 | - | 
| A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,53 | 27.2. |   | 2,04 | 3,92 | 13,39 | - | 
| A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,92 | 27.2. |   | 2,04 | 3,92 | 13,39 | - | 
| A2DF81 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) RA | EUR | 11,01 | 27.2. |   | 1,93 | 3,25 | 11,20 | - | 
| A2DF83 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) SA | EUR | 12,41 | 27.2. |   | 2,18 | 4,87 | 16,53 | - | 
| A2DPFZ | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) IA | CHF | 10,98 | 27.2. |   | 1,73 | 2,05 | 6,99 | - | 
| A2DF9F | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) MA | CHF | 10,82 | 27.2. |   | 1,70 | 1,88 | 6,46 | - | 
| A2DF9D | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) NA | CHF | 10,94 | 27.2. |   | 1,72 | 2,01 | 6,86 | - | 
| A2DF9H | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) PA | CHF | 10,57 | 27.2. |   | 1,65 | 1,56 | 5,46 | - | 
| A2DF9M | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (CHF) SA | CHF | 11,40 | 27.2. |   | 1,80 | 2,49 | 8,38 | - | 
| A2DF9P | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (GBP) ND | GBP | 12,01 | 27.2. |   | 2,38 | 6,36 | 20,15 | - | 
| A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,97 | 27.2. |   | 2,38 | 6,47 | 20,94 | - | 
| A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 13,09 | 27.2. |   | 2,38 | 6,48 | 20,92 | - | 
| A2DF84 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) NA | USD | 14,10 | 27.2. |   | 2,40 | 6,60 | 21,40 | - | 
| A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,17 | 27.2. |   | 2,40 | 6,61 | 21,37 | - | 
| A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,66 | 27.2. |   | 2,33 | 6,14 | 19,80 | - | 
| A2PHL5 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, X1, (CHF), MA | CHF | 10,91 | 27.2. |   | 1,72 | 2,00 | - | - | 
| A2PHL7 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MA | EUR | 11,92 | 27.2. |   | 2,10 | 4,37 | 14,86 | - | 
| A2PHL8 | LO FUNDS - ALL ROADS CONSERVATIVE, X1, (EUR) MD | EUR | 11,14 | 27.2. |   | 2,11 | 4,37 | 14,86 | - | 
| A2DJ0V | LO FUNDS - ALL ROADS GROWTH, (EUR) MA | EUR | 16,23 | 27.2. |   | 6,67 | 10,74 | 31,09 | - | 
| A2DJ0W | LO FUNDS - ALL ROADS GROWTH, (EUR) MD | EUR | 13,48 | 27.2. |   | 6,67 | 10,74 | 31,09 | - | 
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| DAX | 23.790,65 | -847,35 | -3,44% |
| TecDax | 3.617,31 | -104,55 | -2,81% |
| MDAX | 29.801,02 | -1.062,10 | -3,44% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.757,88 | -234,72 | -0,94% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1606 | -0,01 | -0,71% |
| EUR/Yen | 183,0505 | -0,89 | -0,48% |
| EUR/CHF | 0,9082 | -0,00 | -0,33% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,25% |
| Yen/US$ | 0,0063 | 0,00 | -0,28% |
| CHF/US$ | 1,2780 | -0,01 | -0,47% |
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| baha Brent Indication | 81,61 | 2,95 | 3,75% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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