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A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 16,42 | 28.11. |   | 19,34 | 25,22 | - | - |  | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 14,93 | 28.11. | | 19,35 | 25,23 | - | - | | A2DPQG | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) IA | GBP | 12,87 | 28.11. | | 20,62 | 26,74 | - | - | | A2DJ0J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 12,86 | 28.11. | | 20,70 | 26,83 | - | - | | A2DPN3 | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, (USD) IA | USD | 10,72 | 28.11. | | 3,69 | 8,82 | - | - | | A2DPNZ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) IA | CHF | 9,89 | 28.11. | | 1,27 | 5,68 | - | - | | A1KBSA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) MA | CHF | 9,83 | 28.11. | | 1,08 | 5,46 | - | - | | A1J8RQ | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) NA | CHF | 9,86 | 28.11. | | 1,24 | 5,64 | - | - | | A1J8RS | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (CHF) SA | CHF | 10,61 | 28.11. | | 1,75 | 6,23 | - | - | | A1J8RD | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PA | EUR | 9,88 | 28.11. | | 3,11 | 7,81 | - | - | | A1J8RE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) PD | EUR | 8,84 | 28.11. | | 3,13 | 7,84 | - | - | | A1J8RK | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (EUR) SA | EUR | 10,97 | 28.11. | | 4,19 | 9,05 | - | - | | A1J8RA | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) NA | USD | 11,73 | 28.11. | | 5,26 | 10,34 | - | - | | A1J8RC | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, (USD) SA | USD | 12,01 | 28.11. | | 5,80 | 10,96 | - | - | | A2PHUE | LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE, SYST. MULTI CCY HDG, X1, (EUR) MD | EUR | 7,94 | 28.11. | | 3,91 | 8,73 | - | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 16,56 | 28.11. | | 9,46 | 10,42 | - | - | | A2DPH4 | LO FUNDS - TRANSITION MATERIALS, (USD) IA | USD | 8,96 | 28.11. | | 4,61 | 6,17 | - | - | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 7,96 | 28.11. | | 4,41 | 5,94 | - | - | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 6,55 | 28.11. |  | 0,51 | 1,56 | - | - | | A1J955 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MD | CHF | 5,68 | 28.11. | | 0,35 | 1,37 | - | - | |
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