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A2PYLQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) MD | CHF | 13,89 | 3.7. |   | 7,05 | 22,47 | 22,27 | - |  | A2PYLV | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) PA | CHF | 13,41 | 3.7. | | 6,68 | 21,65 | 19,83 | - | | A2PYMA | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MA | EUR | 14,75 | 3.7. | | 8,16 | 25,26 | 29,62 | - | | A2PYMB | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) MD | EUR | 14,75 | 3.7. | | 8,16 | 25,26 | 29,62 | - | | A2PYME | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) NA | EUR | 14,87 | 3.7. | | 8,26 | 25,48 | 30,30 | - | | A2PYMG | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) PA | EUR | 14,25 | 3.7. | | 7,79 | 24,42 | 27,02 | - | | A2PYM5 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (GBP) NA | GBP | 14,35 | 3.7. | | 9,12 | 27,11 | 35,59 | - | | A2PYL0 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) MA | CHF | 14,19 | 3.7. | | 7,27 | 22,98 | 23,80 | - | | A2PYL2 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) NA | CHF | 14,31 | 3.7. | | 7,40 | 23,26 | 24,50 | 13,29 | | A2PYL4 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) PA | CHF | 13,67 | 3.7. | | 6,89 | 22,11 | 21,18 | - | | A2PYMP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MA | EUR | 15,06 | 3.7. | | 8,39 | 25,78 | 31,23 | - | | A2PYMQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MD | EUR | 14,89 | 3.7. | | 8,39 | 25,79 | 31,24 | - | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 14,51 | 3.7. | | 8,00 | 24,89 | 28,46 | - | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 16,78 | 3.7. | | 9,86 | 28,55 | 42,40 | - | | A1XDU5 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PA | CHF | 16,31 | 3.7. | | -5,90 | -4,98 | -16,77 | -29,71 | | A1XDU1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PD | CHF | 10,02 | 3.7. | | -5,90 | -4,98 | -16,77 | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 8,70 | 3.7. |  | -5,61 | -1,12 | -10,85 | -20,17 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,08 | 3.7. | | -5,61 | -1,12 | -10,85 | -19,68 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,20 | 3.7. | | -5,97 | -1,86 | -12,83 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,32 | 3.7. | | -0,71 | -0,12 | -6,69 | - | |
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