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A2QBNA | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 6,91 | 15.10. |   | 26,80 | 19,91 | 28,19 | - |  | A2QBNG | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 7,65 | 15.10. | | 29,51 | 23,33 | 39,44 | - | | A2QBNN | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) PA | EUR | 7,39 | 15.10. | | 28,93 | 22,60 | 36,76 | - | | A2P84L | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MA | CHF | 7,28 | 15.10. | | 27,67 | 21,02 | 32,21 | - | | A2P84M | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) MD | CHF | 7,08 | 15.10. | | 27,67 | 21,03 | 32,22 | - | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,02 | 15.10. | | 27,07 | 20,27 | 29,54 | - | | A2DLCM | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (EUR) MA | EUR | 7,80 | 15.10. | | 29,83 | 23,74 | 41,05 | - | | A2PHQL | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD | USD | 4,50 | 15.10. | | 32,87 | 27,21 | 52,34 | - | | A2DPK2 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE IA | EUR | 21,29 | 15.10. | | 3,15 | 4,10 | 24,19 | - | | A1J97N | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MA | EUR | 20,34 | 15.10. | | 2,99 | 3,88 | 23,43 | 0,16 | | A1J97P | LO FUNDS - TARGETNETZERO EURO IG CORPORATE MD | EUR | 9,95 | 15.10. | | 2,98 | 3,88 | 23,43 | - | | A0Q6AT | LO FUNDS - TARGETNETZERO EURO IG CORPORATE NA | EUR | 21,23 | 15.10. | | 3,12 | 4,06 | 24,04 | 1,00 | | A0PF03 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE ND | EUR | 14,88 | 15.10. | | 3,12 | 4,05 | 24,04 | 1,00 | | 989682 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PA | EUR | 19,39 | 15.10. | | 2,73 | 3,56 | 22,27 | -1,44 | | 989683 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE PD | EUR | 9,79 | 15.10. | | 2,73 | 3,56 | 22,27 | -1,44 | | A0Q0DA | LO FUNDS - TARGETNETZERO EURO IG CORPORATE RA | EUR | 17,83 | 15.10. | | 2,44 | 3,19 | 21,00 | -3,20 | | A0PF02 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE SA | EUR | 22,55 | 15.10. | | 3,19 | 4,27 | 25,45 | 3,15 | | A2PG63 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MA | EUR | 20,73 | 15.10. | | 3,23 | 4,20 | 24,56 | - | | A2PG64 | LO FUNDS - TARGETNETZERO EURO IG CORPORATE, X1 MD | EUR | 19,34 | 15.10. | | 3,23 | 4,20 | 24,56 | - | | A2DPK6 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) IA | EUR | 19,91 | 15.10. | | 14,79 | 12,12 | 54,06 | - | |
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