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LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,202,59 | 14.10. |  | 9,68 | 6,24 | 20,35 | 8,13 |  | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,393,24 | 14.10. |  | 11,07 | 8,17 | 27,73 | 15,23 |  | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 157,69 | 14.10. |  | 12,81 | 10,18 | 32,17 | 22,83 |  | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 170,29 | 14.10. |  | 13,74 | 11,32 | 37,79 | 30,14 |  | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,663,63 | 14.10. |  | 11,34 | 8,54 | 29,43 | 17,83 |  | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,611,75 | 14.10. |  | 13,48 | 10,99 | 36,10 | - |  | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,743,18 | 14.10. |  | 13,93 | 11,67 | 38,97 | - |  | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 147,68 | 14.10. |  | 11,00 | 7,98 | 26,13 | 12,60 |  | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 161,11 | 14.10. |  | 12,94 | 10,32 | 34,56 | - |  | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,605,32 | 14.10. |  | 13,00 | 10,35 | 33,74 | - |  | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,440,56 | 14.10. |  | 11,92 | 9,11 | 30,10 | 19,88 |  |
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