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A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 17,79 | 28.11. |  | 23,65 | 24,38 | 38,20 | - |  | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 17,71 | 28.11. |  | 23,65 | 24,38 | 38,20 | - |  | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 18,83 | 28.11. |  | 23,88 | 24,63 | 39,06 | 16,58 |  | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 16,30 | 28.11. |  | 22,89 | 23,54 | 35,43 | 11,57 |  | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 16,23 | 28.11. |  | 22,89 | 23,54 | 35,43 | 11,57 |  | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 21,22 | 28.11. |  | 24,89 | 25,75 | 42,82 | 21,88 |  | A1J96C | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MA | EUR | 20,83 | 28.11. |  | 26,19 | 27,26 | 47,85 | 24,03 |  | A1J96D | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) MD | EUR | 20,65 | 28.11. |  | 26,19 | 27,26 | 47,85 | - |  | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 22,03 | 28.11. |  | 26,42 | 27,52 | 48,76 | 25,30 |  | A0RBQG | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PA | EUR | 19,09 | 28.11. |  | 25,41 | 26,40 | 44,88 | 19,92 |  | A0RBQH | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) PD | EUR | 18,98 | 28.11. |  | 25,41 | 26,40 | 44,88 | 19,92 |  | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 16,84 | 28.11. |  | 24,50 | 25,39 | 41,45 | 15,22 |  | A2DPH8 | LO FUNDS - CONVERTIBLE BOND, (EUR) IA | EUR | 23,23 | 28.11. |  | 12,88 | 10,89 | 25,30 | 8,61 |  | A2DPH9 | LO FUNDS - CONVERTIBLE BOND, (EUR) ID | EUR | 23,14 | 28.11. |  | 12,91 | 10,88 | 25,30 | - |  | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 21,86 | 28.11. |  | 12,67 | 10,62 | 24,41 | 7,31 |  | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 20,90 | 28.11. |  | 12,66 | 10,63 | 24,39 | 7,34 |  | A0M1CX | LO FUNDS - CONVERTIBLE BOND, (EUR) NA | EUR | 23,15 | 28.11. |  | 12,87 | 10,83 | 25,14 | 8,39 |  | A0Q0GC | LO FUNDS - CONVERTIBLE BOND, (EUR) ND | EUR | 22,07 | 28.11. |  | 12,87 | 10,83 | 25,14 | 8,38 |  | 163742 | LO FUNDS - CONVERTIBLE BOND, (EUR) PA | EUR | 20,26 | 28.11. |  | 12,07 | 9,97 | 22,25 | 4,24 |  | 163743 | LO FUNDS - CONVERTIBLE BOND, (EUR) PD | EUR | 19,49 | 28.11. |  | 12,07 | 9,97 | 22,25 | 4,24 |  |
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