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A2PY1G | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 19,49 | 9.10. |   | 21,65 | 16,29 | 46,05 | - |  | A2PY1H | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) MD | EUR | 18,97 | 9.10. | | 21,65 | 16,29 | 46,05 | - | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 18,74 | 9.10. | | 20,98 | 15,46 | 42,96 | - | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,24 | 9.10. | | 19,69 | 13,74 | 37,07 | - | | A2P2ED | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (EUR) MA | EUR | 19,54 | 9.10. | | 21,70 | 16,35 | 46,28 | - | | A2P2EG | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (GBP) MD | GBP | 20,09 | 9.10. | | 23,40 | 18,36 | 52,75 | - | | A2PY1X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, SEED, (GBP) MD | GBP | 20,11 | 9.10. | | 23,52 | 18,51 | 53,33 | - | | A2P2D9 | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MA | USD | 22,28 | 9.10. | | 24,21 | 19,22 | 57,76 | - | | A2P2EA | LO FUNDS - PLANETARY TRANSITION, X1, (USD) MD | USD | 21,66 | 9.10. | | 24,21 | 19,22 | 57,76 | - | | A2PYZY | LO FUNDS - PLANETARY TRANSITION, X1, SEED, (USD) MD | USD | 21,69 | 9.10. | | 24,33 | 19,37 | 58,35 | - | | A2DPRX | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) IA | CHF | 125,84 | 10.10. | | 0,04 | 0,22 | 2,55 | 1,09 | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,50 | 10.10. | | -0,01 | 0,16 | 2,36 | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,54 | 10.10. | | -0,01 | 0,16 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,84 | 10.10. | | 0,04 | 0,22 | 2,55 | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 121,06 | 10.10. | | 0,04 | 0,22 | 2,55 | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,15 | 10.10. | | -0,08 | 0,06 | 2,09 | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 106,59 | 10.10. | | -0,08 | 0,06 | 2,09 | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,80 | 10.10. | | 0,06 | 0,24 | 2,60 | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 120,78 | 10.10. |  | 1,84 | 2,59 | 9,50 | 8,29 | | A1J99Y | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) MA | EUR | 118,94 | 10.10. | | 1,79 | 2,53 | 9,30 | 7,97 | |
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