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794762 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PA | CHF | 14,01 | 15.1. |   | 0,25 | 1,86 | 12,73 | 0,25 |  | 794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,25 | 15.1. | | 0,25 | 1,86 | 12,73 | 0,31 | | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,20 | 15.1. | | 0,24 | 1,50 | 11,55 | -1,49 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,78 | 15.1. | | 0,27 | 2,39 | 14,50 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,91 | 15.1. | | 0,27 | 2,39 | 14,50 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,89 | 15.1. |  | 4,50 | 15,88 | 21,81 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,76 | 15.1. | | 4,50 | 15,88 | 21,81 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 14,05 | 15.1. | | 4,51 | 16,08 | 22,45 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,82 | 15.1. | | 4,51 | 16,08 | 22,45 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 13,32 | 15.1. | | 4,47 | 15,10 | 19,37 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,90 | 15.1. | | 7,02 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,92 | 15.1. | | 7,04 | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,53 | 15.1. | | 6,81 | 31,90 | 20,95 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,10 | 15.1. | | 6,81 | 31,90 | 20,96 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,11 | 15.1. | | 5,51 | 48,49 | 29,62 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,87 | 15.1. | | 5,51 | 48,50 | 29,62 | - | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,51 | 15.1. | | 5,52 | 48,73 | 30,31 | - | | A2QBMZ | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) PA | USD | 5,63 | 15.1. | | 5,50 | 47,77 | 27,26 | - | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,68 | 15.1. | | 6,81 | 32,19 | 22,22 | - | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,95 | 15.1. | | 6,81 | 32,38 | 22,75 | -19,30 | |
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