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A2PYL0 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,98 | 30.4. |   | -1,90 | 9,98 | - | - |  | A2PYL2 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) NA | CHF | 13,08 | 30.4. | | -1,83 | 10,22 | 1,25 | 17,35 | | A2PYL4 | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (CHF) PA | CHF | 12,52 | 30.4. | | -2,14 | 9,20 | - | - | | A2PYMP | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MA | EUR | 13,72 | 30.4. | | -1,24 | 12,55 | - | - | | A2PYMQ | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) MD | EUR | 13,57 | 30.4. | | -1,24 | 12,56 | - | - | | A2PYMT | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, SEED, (EUR) PA | EUR | 13,24 | 30.4. | | -1,48 | 11,75 | - | - | | A2P2HX | LO FUNDS - GLOBAL FINTECH, X1, (USD) MD | USD | 15,23 | 30.4. | | -0,29 | 14,96 | - | - | | A1XDU5 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PA | CHF | 16,72 | 30.4. |  | -3,51 | -3,45 | -18,64 | -27,42 | | A1XDU1 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (CHF) PD | CHF | 10,27 | 30.4. | | -3,51 | -3,45 | - | - | | A1H5C8 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PA | EUR | 8,93 | 30.4. | | -3,06 | 1,37 | -10,42 | -17,88 | | A1KB3W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) PD2 | EUR | 7,27 | 30.4. | | -3,06 | 1,37 | -10,43 | -17,38 | | A1H5C6 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RA | EUR | 8,63 | 3.3. | | 0,52 | 3,05 | -13,76 | -18,87 | | A1KB3X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, (EUR) RD | EUR | 7,41 | 30.4. | | -3,30 | 0,61 | -12,41 | - | | A2DPPE | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) IA | CHF | 22,53 | 30.4. | | 0,23 | 1,33 | - | - | | A1J98W | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MA | CHF | 21,81 | 30.4. | | 0,17 | 1,17 | - | - | | A1J98X | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) MD | CHF | 13,04 | 30.4. | | 0,17 | 1,17 | - | - | | A1XDU4 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) NA | CHF | 22,45 | 30.4. | | 0,21 | 1,28 | - | - | | A1XDU2 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PA | CHF | 20,92 | 30.4. | | 0,06 | 0,82 | - | - | | A1XDU3 | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) PD | CHF | 12,84 | 30.4. | | 0,06 | 0,82 | -9,07 | -20,64 | | A110YK | LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL, SYST. MULTI CCY HDG, (CHF) SA | CHF | 24,01 | 30.4. | | 0,37 | 1,76 | - | - | |
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