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794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,35 | 9.10. |   | 1,23 | 3,12 | 19,57 | 2,34 |  | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,22 | 9.10. | | 0,96 | 2,75 | 18,32 | 0,50 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,76 | 9.10. | | 1,64 | 3,65 | 21,45 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,10 | 9.10. | | 1,64 | 3,65 | 21,45 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 13,12 | 9.10. |  | 12,18 | 7,97 | 33,01 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 13,01 | 9.10. | | 12,18 | 7,97 | 33,01 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 13,27 | 9.10. | | 12,34 | 8,16 | 33,71 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,05 | 9.10. | | 12,33 | 8,16 | 33,71 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,61 | 9.10. | | 11,60 | 7,24 | 30,35 | - | | A41E18 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) IA | CHF | 11,03 | 9.10. | | - | - | - | - | | A41E16 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (CHF) SA | CHF | 11,03 | 9.10. | | - | - | - | - | | A2QBNS | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MA | EUR | 6,99 | 9.10. | | 19,53 | 16,41 | 24,57 | - | | A2QCCX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) MD | EUR | 5,70 | 9.10. | | 19,53 | 16,42 | 24,59 | - | | A2QBNU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (EUR) PA | EUR | 6,07 | 9.9. | | 13,69 | 40,30 | 3,93 | - | | A2QBMT | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MA | USD | 5,66 | 9.10. | | 33,68 | 23,14 | 48,70 | - | | A2QBMU | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) MD | USD | 4,52 | 9.10. | | 33,68 | 23,14 | 48,70 | - | | A2QBMX | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) NA | USD | 6,03 | 9.10. | | 33,86 | 23,36 | 49,51 | - | | A2QBMZ | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, (USD) PA | USD | 5,22 | 9.10. | | 33,09 | 22,41 | 45,83 | - | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 7,13 | 9.10. | | 19,81 | 16,80 | 26,02 | - | | A0MNQ8 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA | EUR | 7,37 | 9.10. | | 19,95 | 16,97 | 26,58 | -14,08 | |
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