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794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,29 | 29.1. |   | 0,62 | 2,15 | 12,99 | 0,62 |  | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,25 | 29.1. | | 0,59 | 1,80 | 11,81 | -1,18 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,84 | 29.1. | | 0,66 | 2,69 | 14,76 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 13,96 | 29.1. | | 0,66 | 2,69 | 14,76 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,48 | 29.1. |  | 1,44 | 8,09 | 17,08 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,36 | 29.1. | | 1,44 | 8,09 | 17,08 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,64 | 29.1. | | 1,45 | 8,28 | 17,69 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,42 | 29.1. | | 1,45 | 8,28 | 17,69 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,92 | 29.1. | | 1,38 | 7,36 | 14,73 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,96 | 29.1. | | 7,57 | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,98 | 29.1. | | 7,60 | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 7,70 | 29.1. | | 9,23 | 29,10 | 22,91 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 6,23 | 29.1. | | 9,23 | 29,10 | 22,92 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 6,42 | 29.1. | | 10,95 | 47,80 | 34,88 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 5,13 | 29.1. | | 10,95 | 47,80 | 34,89 | - | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,85 | 29.1. | | 10,96 | 48,03 | 35,60 | - | | A2QBMZ | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) PA | USD | 5,92 | 29.1. | | 10,93 | 47,10 | 32,45 | - | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,86 | 29.1. | | 9,23 | 29,36 | 24,18 | - | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 8,13 | 29.1. | | 9,24 | 29,54 | 24,72 | -19,15 | | A0MNQ6 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA | EUR | 7,23 | 29.1. | | 9,21 | 28,73 | 21,83 | -22,37 | |
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