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A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,31 | 2.2. |   | 0,63 | 3,12 | 6,52 | - |  | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,53 | 2.2. | | 0,65 | 3,78 | 8,96 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,62 | 2.2. | | 0,91 | 6,76 | 22,01 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 21,10 | 2.2. | | 0,91 | 6,52 | 21,20 | 23,90 | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 19,44 | 2.2. | | 0,89 | 6,53 | 21,23 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 21,55 | 2.2. | | 0,91 | 6,72 | 21,87 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 20,16 | 2.2. | | 0,91 | 6,72 | 21,87 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,53 | 2.2. | | 0,83 | 5,82 | 18,80 | 19,76 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 16,00 | 2.2. | | 1,07 | 8,80 | 29,26 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 14,13 | 2.2. | | 1,18 | 11,23 | 36,91 | - | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 16,02 | 2.2. | | 1,11 | 8,96 | 29,44 | 32,83 | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 21,75 | 2.2. | | 0,93 | 7,02 | 22,93 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 19,54 | 2.2. | | 0,93 | 7,03 | 22,93 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,06 | 2.2. |  | 0,65 | 2,28 | 13,75 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,64 | 2.2. | | 0,64 | 2,12 | 13,22 | 2,15 | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,37 | 2.2. | | 0,64 | 2,12 | 13,22 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 15,01 | 2.2. | | 0,65 | 2,24 | 13,61 | 2,74 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,21 | 2.2. | | 0,65 | 2,24 | 13,61 | 2,74 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,06 | 2.2. | | 0,61 | 1,80 | 12,15 | 0,56 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,29 | 2.2. | | 0,61 | 1,80 | 12,15 | 0,61 | |
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