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794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,30 | 30.1. |   | 0,68 | 2,16 | 13,05 | 0,69 |  | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,26 | 30.1. | | 0,65 | 1,80 | 11,87 | -1,11 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,85 | 30.1. | | 0,72 | 2,69 | 14,83 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,97 | 30.1. | | 0,72 | 2,69 | 14,83 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,52 | 30.1. | | 1,77 | 7,37 | 17,46 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,40 | 30.1. | | 1,77 | 7,37 | 17,46 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,68 | 30.1. | | 1,79 | 7,56 | 18,08 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,46 | 30.1. | | 1,79 | 7,56 | 18,08 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,97 | 30.1. | | 1,71 | 6,65 | 15,11 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,79 | 30.1. |  | 5,97 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,80 | 30.1. | | 6,01 | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,59 | 30.1. | | 7,62 | 27,00 | 21,10 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,14 | 30.1. | | 7,63 | 26,99 | 21,12 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,31 | 30.1. | | 9,02 | 44,83 | 32,53 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 5,04 | 30.1. | | 9,02 | 44,83 | 32,53 | - | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,73 | 30.1. | | 9,03 | 45,06 | 33,24 | - | | A2QBMZ | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) PA | USD | 5,82 | 30.1. | | 8,99 | 44,15 | 30,14 | - | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,74 | 30.1. | | 7,62 | 27,26 | 22,36 | - | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 8,01 | 30.1. | | 7,64 | 27,43 | 22,89 | -22,39 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 7,13 | 30.1. | | 7,60 | 26,63 | 20,04 | -25,48 | |
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