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A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,23 | 10.10. |   | 12,20 | 9,82 | 38,01 | - |  | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 13,37 | 10.10. | | 14,19 | 12,15 | 46,97 | - | | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 20,81 | 10.10. | | 10,75 | 7,95 | 31,57 | - | | A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 18,86 | 10.10. | | 10,75 | 7,95 | 31,56 | - | | A2DPSB | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) IA | CHF | 14,98 | 10.10. |  | 1,61 | 3,74 | 21,27 | - | | A1J952 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MA | CHF | 14,58 | 10.10. | | 1,49 | 3,58 | 20,71 | - | | A1J953 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) MD | CHF | 10,46 | 10.10. | | 1,49 | 3,58 | 20,71 | - | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,94 | 10.10. | | 1,58 | 3,70 | 21,13 | 4,48 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,33 | 10.10. | | 1,58 | 3,70 | 21,13 | 4,48 | | 794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,01 | 10.10. | | 1,24 | 3,25 | 19,57 | 2,26 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,35 | 10.10. | | 1,24 | 3,25 | 19,57 | 2,32 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,22 | 10.10. | | 0,96 | 2,89 | 18,32 | 0,49 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,76 | 10.10. | | 1,65 | 3,79 | 21,45 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,10 | 10.10. | | 1,65 | 3,79 | 21,45 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,96 | 10.10. | | 10,78 | 6,82 | 31,35 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,84 | 10.10. | | 10,78 | 6,82 | 31,34 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,10 | 10.10. | | 10,93 | 7,01 | 32,04 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,89 | 10.10. | | 10,93 | 7,01 | 32,04 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,45 | 10.10. | | 10,20 | 6,10 | 28,71 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 10,93 | 10.10. | | - | - | - | - | |
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