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A2PHUW | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) MD | EUR | 20,02 | 13.10. |   | 4,21 | -2,94 | 21,86 | - |  | A2PZ4B | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (EUR) NA | EUR | 10,82 | 13.10. | | 4,13 | -3,03 | 21,52 | - | | A2PZ4D | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP) ND | GBP | 11,11 | 13.10. | | 5,54 | -1,42 | 26,93 | - | | A2PZ4A | LO FUNDS - SOCIAL SYSTEMS CHANGE, X1, (USD) NA | USD | 12,16 | 13.10. | | 6,23 | -0,68 | 30,87 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 20,72 | 13.10. | | 10,60 | 6,10 | 31,78 | - | | A116PJ | LO FUNDS - SWISS EQUITY, (CHF) MA | CHF | 20,23 | 13.10. | | 10,41 | 5,87 | 30,93 | - | | A116PK | LO FUNDS - SWISS EQUITY, (CHF) MD | CHF | 18,71 | 13.10. | | 10,41 | 5,87 | 30,93 | - | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 20,65 | 13.10. | | 10,57 | 6,06 | 31,62 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 19,43 | 13.10. | | 10,57 | 6,06 | 31,62 | - | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 18,77 | 13.10. | | 9,83 | 5,16 | 28,30 | 21,64 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,24 | 13.10. | | 12,27 | 8,20 | 39,27 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,38 | 13.10. | | 14,28 | 10,50 | 48,27 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 20,82 | 13.10. | | 10,82 | 6,37 | 32,77 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 18,87 | 13.10. | | 10,82 | 6,37 | 32,77 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 15,01 | 13.10. | | 1,77 | 3,63 | 21,00 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,60 | 13.10. | | 1,65 | 3,47 | 20,44 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,48 | 13.10. | | 1,65 | 3,47 | 20,44 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,96 | 13.10. | | 1,74 | 3,59 | 20,86 | 4,58 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,36 | 13.10. | | 1,74 | 3,59 | 20,86 | 4,58 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,03 | 13.10. | | 1,40 | 3,14 | 19,31 | 2,36 | |
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