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KAG: Lombard Odier F.(EU)
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A1JQ0Q | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) NA | CHF | 22,32 | 21.8. |   | -0,14 | -0,46 | 4,57 | 4,95 |  | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,15 | 21.8. | | 5,10 | 5,08 | 18,99 | 4,91 | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 126,61 | 21.8. | | 7,45 | 8,02 | 31,00 | 4,90 | | A0PF2W | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) NA | CHF | 14,94 | 21.8. | | 1,61 | 4,37 | 15,68 | 4,67 | | A0Q0DQ | LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) ND | CHF | 13,34 | 21.8. | | 1,61 | 4,37 | 15,68 | 4,67 | | A1CWCN | LO FUNDS - EURO BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 15,17 | 21.8. | | 2,24 | 5,05 | 15,25 | 4,57 | | A1XEFL | LO SELECTION - TARGETNETZERO (USD) CREDIT BOND MA | USD | 132,08 | 21.8. | | 4,84 | 4,51 | 13,97 | 4,40 | | A2ARVF | LO FUNDS - ASIA VALUE BOND, (USD) PD | USD | 112,64 | 21.8. | | 7,30 | 7,71 | 30,91 | 4,33 | | A2ARVE | LO FUNDS - ASIA VALUE BOND, (USD) PA | USD | 164,36 | 21.8. | | 7,30 | 7,71 | 30,91 | 4,33 | | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 12,64 | 21.8. | | 0,39 | 0,48 | 6,60 | 4,30 | | A1J95E | LO FUNDS - ALL ROADS, SYST. NAV HDG, (CHF) MA | CHF | 21,49 | 21.8. | | -0,24 | -0,61 | 4,11 | 4,21 | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 17,91 | 21.8. | | 8,03 | 11,79 | 13,64 | 3,81 | | A0YKK6 | LO FUNDS - EMERGING VALUE BOND, (EUR) PD | EUR | 7,08 | 21.8. |  | 0,29 | 3,18 | 4,96 | 3,78 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,27 | 21.8. | | 0,29 | 3,15 | 4,93 | 3,72 | | A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 123,75 | 21.8. | | 7,26 | 7,72 | 29,91 | 3,44 | | A2DPH6 | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) IA | CHF | 24,83 | 21.8. | | 7,34 | 10,49 | 10,59 | 3,19 | | A1CXG0 | LO FUNDS - SOCIAL SYSTEMS CHANGE, SYST. NAV HDG, (CHF) NA | CHF | 29,82 | 21.8. | | 4,00 | -2,21 | 1,94 | 3,04 | | A1JM7G | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (CHF) NA | CHF | 24,74 | 21.8. | | 7,30 | 10,42 | 10,47 | 2,97 | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,20 | 21.8. | | -3,10 | 1,47 | 5,37 | 2,93 | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 101,49 | 21.8. | | 7,25 | 7,56 | 28,51 | 2,53 | |
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