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KAG: Lombard Odier F.(EU)
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A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,30 | 3.7. |   | -0,22 | -1,60 | 4,73 | 6,37 |  | A0YKK2 | LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL, (USD) NA | USD | 11,06 | 3.7. | | 12,00 | 12,86 | 23,43 | 5,82 | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 130,82 | 3.7. |  | 3,84 | 6,65 | 13,33 | 5,82 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 17,68 | 3.7. | | 6,69 | 11,50 | 16,13 | 5,74 | | A0MX2K | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) RA | EUR | 112,53 | 4.7. | | 1,11 | 2,69 | 7,71 | 5,73 | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,85 | 3.7. | | 0,96 | 5,43 | 16,72 | 5,47 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,25 | 3.7. | | 0,96 | 5,43 | 16,72 | 5,47 | | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 12,62 | 3.7. | | 0,22 | -0,62 | 6,45 | 5,43 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 109,49 | 4.7. | | 4,30 | 8,18 | 27,69 | 5,27 | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 159,77 | 4.7. | | 4,30 | 8,18 | 27,69 | 5,27 | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 24,47 | 3.7. | | 6,10 | 10,12 | 13,22 | 5,15 | | A1CXGZ | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PD | CHF | 25,91 | 3.7. | | 3,28 | 0,79 | 1,87 | 4,40 | | A1CXGY | LO FUNDS - GOLDEN AGE, SYST. NAV HDG, (CHF) PA | CHF | 26,10 | 3.7. | | 3,28 | 0,79 | 1,87 | 4,40 | | A1JL2R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 14,59 | 3.7. | | 13,79 | 14,03 | 21,39 | 4,21 | | A1J96G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) MA | CHF | 11,81 | 3.7. | | 5,99 | 9,91 | 12,55 | 4,10 | | A1KB3U | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PD | EUR | 11,09 | 3.7. | | 1,56 | 6,48 | 16,64 | 3,94 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 14,51 | 3.7. | | 12,00 | 14,00 | 16,25 | 3,54 | | A1CWCJ | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) PA | EUR | 13,85 | 3.7. | | 1,56 | 6,48 | 16,64 | 3,52 | | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,30 | 3.7. | | 0,74 | 4,98 | 15,23 | 3,28 | | A1JQ0P | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) PD | CHF | 16,93 | 3.7. | | -0,52 | -2,18 | 2,90 | 3,28 | |
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