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A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,64 | 4.3. |   | 0,62 | 2,06 | 12,70 | 2,19 |  | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,37 | 4.3. | | 0,62 | 2,06 | 12,70 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 15,01 | 4.3. | | 0,64 | 2,18 | 13,08 | 2,78 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,21 | 4.3. | | 0,64 | 2,18 | 13,08 | 2,78 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,05 | 4.3. | | 0,56 | 1,74 | 11,64 | 0,59 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,28 | 4.3. | | 0,56 | 1,74 | 11,64 | 0,65 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,24 | 4.3. | | 0,50 | 1,39 | 10,47 | -1,16 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,84 | 4.3. | | 0,65 | 2,27 | 13,39 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,96 | 4.3. | | 0,65 | 2,27 | 13,39 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,45 | 4.3. | | 1,21 | 9,33 | 15,30 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,33 | 4.3. | | 1,21 | 9,33 | 15,31 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,61 | 4.3. | | 1,24 | 9,52 | 15,91 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,39 | 4.3. | | 1,24 | 9,52 | 15,91 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,89 | 4.3. | | 1,09 | 8,59 | 13,00 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,55 | 4.3. |  | 3,88 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,57 | 4.3. | | 3,95 | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,50 | 4.3. | | 6,43 | 16,58 | 28,88 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,07 | 4.3. | | 6,43 | 16,58 | 28,90 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,10 | 4.3. | | 5,48 | 28,90 | 40,48 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,87 | 4.3. | | 5,48 | 28,90 | 40,47 | - | |
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