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A2AEFY | LO FUNDS - MULTIADVISERS UCITS, SEED, (EUR) MA | EUR | 876,13 | 28.11. |   | 3,83 | 5,98 | - | - |  | A2AEGA | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (CHF) MA | CHF | 801,55 | 28.11. | | 1,26 | 3,13 | - | - | | A2AEFS | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) MA | USD | 945,41 | 28.11. | | 5,27 | 7,61 | - | - | | A2AEF0 | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, SEED, (USD) NA | USD | 1,048,27 | 28.11. | | 5,44 | 7,80 | - | - | | A2PHVG | LO FUNDS - MULTIADVISERS UCITS, SYST. NAV HDG, X1, (GBP) MD | GBP | 1,034,21 | 28.11. | | 5,31 | 7,62 | - | - | | A2PHVD | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MA | EUR | 886,22 | 28.11. | | 4,04 | 6,20 | - | - | | A2PHVE | LO FUNDS - MULTIADVISERS UCITS, X1, (EUR) MD | EUR | 885,32 | 28.11. | | 4,04 | 6,20 | - | - | | A3DUFK | LO FUNDS - NEW FOOD SYSTEMS SYST. NAV HDG, (GBP) NA | GBP | 12,08 | 28.11. | | 11,10 | 16,90 | - | - | | A3DUEW | LO FUNDS - NEW FOOD SYSTEMS, SYST. NAV HDG, (EUR) PA | EUR | 10,59 | 28.11. | | 8,96 | 14,47 | - | - | | A3D6AU | LO FUNDS - PLANETARY TRANSITION, (EUR) MA | EUR | 11,22 | 28.11. |  | 16,03 | 22,10 | - | - | | A1W81H | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MA | CHF | 124,44 | 29.11. | | 1,12 | 1,24 | - | - | | A1W9WJ | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) MD | CHF | 107,49 | 29.11. | | 1,12 | 1,24 | - | - | | A1W9WL | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) NA | CHF | 125,71 | 29.11. | | 1,17 | 1,30 | - | - | | A1W9WK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) ND | CHF | 120,94 | 29.11. | | 1,17 | 1,30 | - | - | | A1W9WM | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PA | CHF | 124,19 | 29.11. | | 1,03 | 1,14 | - | - | | A1W81E | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) PD | CHF | 106,63 | 29.11. | | 1,03 | 1,14 | - | - | | A1W9WH | LO FUNDS - SHORT-TERM MONEY MARKET (CHF) RA | CHF | 123,74 | 29.11. | | 0,85 | 0,95 | - | - | | A2PHVK | LO FUNDS - SHORT-TERM MONEY MARKET (CHF), X1 MA | CHF | 124,66 | 29.11. | | 1,19 | 1,32 | - | - | | A2DPRZ | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) IA | EUR | 118,28 | 29.11. | | 3,53 | 3,88 | - | - | | A0F60J | LO FUNDS - SHORT-TERM MONEY MARKET (EUR) NA | EUR | 118,28 | 29.11. | | 3,53 | 3,88 | 6,73 | 5,76 | |
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