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794763 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) PD | CHF | 10,35 | 4.7. |   | 1,20 | 5,41 | 15,76 | 3,67 |  | A0Q0DP | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), RA | CHF | 13,22 | 4.7. | | 1,02 | 5,04 | 14,55 | 1,81 | | A2PHN1 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MA | CHF | 14,74 | 4.7. | | 1,47 | 5,96 | 17,58 | - | | A2PHN2 | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN), X1 MD | CHF | 14,07 | 4.7. | | 1,47 | 5,96 | 17,58 | - | | A2PRJU | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MA | CHF | 12,74 | 4.7. |  | 8,91 | 6,39 | 17,35 | - | | A2PRJV | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) MD | CHF | 12,63 | 4.7. | | 8,91 | 6,39 | 17,35 | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 12,88 | 4.7. | | 9,01 | 6,58 | 17,97 | - | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 12,67 | 4.7. | | 9,01 | 6,58 | 17,97 | - | | A2JC8N | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) PA | CHF | 12,26 | 4.7. | | 8,54 | 5,67 | 15,00 | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,05 | 4.7. | | 2,00 | 7,10 | 17,06 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,12 | 4.7. | | 1,89 | 6,88 | 16,34 | 1,67 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,85 | 4.7. | | 1,89 | 6,88 | 16,34 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,00 | 4.7. | | 1,97 | 7,05 | 16,92 | 2,51 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,71 | 4.7. | | 1,97 | 7,05 | 16,92 | 2,51 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,20 | 4.7. | | 1,72 | 6,54 | 15,25 | 0,01 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,70 | 4.7. | | 1,72 | 6,54 | 15,25 | 0,01 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,68 | 4.7. | | 1,54 | 6,17 | 14,04 | -1,79 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,49 | 4.7. | | 2,05 | 7,21 | 17,41 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 19,11 | 4.7. | | 2,05 | 7,21 | 17,41 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 18,92 | 4.7. | | 9,12 | 7,32 | 43,04 | - | |
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