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KAG: Lombard Odier F.(EU)
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A2ART8 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA | EUR | 14,35 | 25.2. |   | 3,39 | 21,24 | - | - |  | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 13,83 | 25.2. | | 3,36 | 21,01 | - | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 14,17 | 25.2. | | 3,36 | 21,00 | - | - | | A2ARUC | LO FDS.-ASIA HIGH CONV.PA EUR H | EUR | 13,37 | 25.2. | | 3,24 | 20,08 | -12,21 | -0,17 | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 12,96 | 25.2. | | 10,69 | 19,97 | - | - | | A2DP74 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (CHF) IA | CHF | 14,29 | 26.2. |  | 2,22 | 19,65 | - | - | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 360,48 | 26.2. | | 4,02 | 19,18 | - | - | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 16,40 | 25.2. | | 5,65 | 18,84 | - | - | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 15,53 | 25.2. | | 5,65 | 18,84 | - | - | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 13,54 | 25.2. | | 3,04 | 18,67 | - | - | | A2JJVD | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), IA | USD | 123,01 | 25.2. | | 4,41 | 18,62 | - | - | | A2JLNV | LO FDS.-WORLD BRANDS NA USD SY.H | USD | 3,545,08 | 26.2. | | 3,94 | 18,59 | 46,49 | 110,59 | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 113,87 | 25.2. | | 4,39 | 18,50 | - | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 113,21 | 25.2. | | 4,39 | 18,50 | - | - | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 15,44 | 25.2. | | 5,60 | 18,49 | -1,27 | 5,46 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 16,59 | 25.2. | | 5,60 | 18,49 | -1,27 | 5,30 | | A2JLNT | LO FDS.-WORLD BRANDS MA USD SY.H | USD | 349,87 | 26.2. | | 3,92 | 18,48 | 46,10 | 109,65 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 120,43 | 25.2. | | 4,38 | 18,44 | - | - | | A2AGH0 | PRIVILEDGE FIDELITY T.(USD)NA USD | USD | 122,04 | 25.2. | | 4,38 | 18,44 | 49,83 | 147,12 | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 17,22 | 25.2. | | 4,07 | 18,35 | - | - | |
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