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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 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,37 | 13.10. | | 1,40 | 3,14 | 19,31 | 2,42 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,24 | 13.10. | | 1,12 | 2,78 | 18,06 | 0,58 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,79 | 13.10. | | 1,81 | 3,68 | 21,18 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,12 | 13.10. | | 1,81 | 3,68 | 21,18 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,98 | 13.10. | | 10,91 | 5,98 | 32,92 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,86 | 13.10. | | 10,91 | 5,98 | 32,92 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,12 | 13.10. | | 11,07 | 6,16 | 33,62 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,91 | 13.10. | | 11,07 | 6,16 | 33,62 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,46 | 13.10. | | 10,33 | 5,27 | 30,26 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 10,86 | 13.10. |  | - | - | - | - | |
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