| Live Oak Health Sciences |
0.0
|
0.0
| |
| LK Balanced |
0.0
|
0.0
| |
| LK Multi Asset World Fund |
0.0
|
0.0
| |
| LKCM Aquinas Catholic Equity Fund |
0.0
|
0.0
| |
| LKCM Balanced Fund |
0.0
|
8.4
|
AA
|
| LKCM Fixed Income Fund |
0.0
|
7.4
|
AA
|
| LKCM International Equity Fund |
0.0
|
8.5
|
AA
|
| LKCM Small Cap Equity Fund |
0.0
|
6.4
|
A
|
| LKCM Small-Mid Cap Equity Fund |
0.0
|
6.9
|
A
|
| LLB Aktien - iNdx Aktien Global Paris Aligned (USD) |
31.4
|
7.1
|
AA
|
| LLB Aktien - LLB Aktien Europa (EUR) |
133.4
|
8.5
|
AA
|
| LLB Aktien - LLB Aktien Nordamerika (USD) |
62.3
|
7.4
|
AA
|
| LLB Aktien - LLB Aktien Pazifik (JPY) |
0.6
|
9.4
|
AAA
|
| LLB Aktien Dividendenperlen Global (CHF) |
192.1
|
8.7
|
AAA
|
| LLB Aktien Fit for Life (CHF) |
16.4
|
8.6
|
AAA
|
| LLB Aktien Immobilien Europa |
0.0
|
0.0
| |
| LLB Aktien Österreich EUR |
0.0
|
0.0
| |
| LLB Alpha - iNdx Aktien Schweiz ESG (CHF) |
87.3
|
8.9
|
AAA
|
| LLB Alpha - iNdx Aktien Schweiz (CHF) |
87.2
|
8.8
|
AAA
|
| LLB Alpha - LLB Aktien Regio Zürichsee (CHF) |
21.4
|
8.5
|
AA
|
| LLB Alpha - LLB Aktien Regio Bodensee (CHF) |
183.5
|
8.3
|
AA
|
| LLB Alpha - LLB Aktien Schweiz (CHF |
259.0
|
9.4
|
AAA
|
| LLB Anleihen Schwellenländer ESG |
0.0
|
0.0
| |
| LLB Gold Fonds - LLB Gold I |
0.0
|
0.0
| |
| LLB Gold Fonds - LLB Gold II |
0.0
|
0.0
| |
| LLB Inflation Protect (CHF) |
64.3
|
7.1
|
A
|
| LLB Invest AGmvK - iNdx Aktien Global (USD) |
114.6
|
7.2
|
AA
|
| LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF) |
99.3
|
7.5
|
AA
|
| LLB Invest AGmvK - LLB Aktien Global Passiv (USD) I2 |
114.4
|
7.1
|
AA
|
| LLB Invest AGmvK - LLB Defensive (CHF) |
52.3
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Defensive (EUR) |
126.0
|
8.2
|
AA
|
| LLB Invest AGmvK - LLB Defensive (USD) |
15.6
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Green Bonds Global |
0.0
|
7.1
|
AA
|
| LLB Invest AGmvK - LLB Obligationen Euro Alternativ ESG (CHF) |
0.0
|
8.2
|
AA
|
| LLB Invest AGmvK - LLB Obligationen Inflation Linked |
0.0
|
6.1
|
A
|
| LLB Invest AGmvK - LLB Obligationen Global |
40.9
|
6.9
|
A
|
| LLB Invest AGmvK - LLB Obligationen CHF |
40.2
|
7.4
|
AA
|
| LLB Invest AGmvK - LLB Obligationen EUR |
93.2
|
7.7
|
AA
|
| LLB Invest AGmvK - LLB Obligationen USD |
72.1
|
8.9
|
AAA
|
| LLB Invest AGmvK - LLB Strategie BPVV (CHF) |
69.8
|
7.4
|
AA
|
| LLB Invest AGmvK - LLB Strategie Rendite (CHF) |
89.2
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Strategie Rendite (EUR) |
80.5
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Strategie Ausgewogen (CHF) |
95.8
|
7.6
|
AA
|
| LLB Invest AGmvK - LLB Strategie Ausgewogen (EUR) |
83.0
|
7.5
|
AA
|
| LLB Invest AGmvK - LLB Wandelanleihen |
237.6
|
7.6
|
AA
|
| LLB Investment Fonds - LLB Strategie Konservativ (CHF) |
75.8
|
7.3
|
AA
|
| LLB Investment Fonds - LLB Strategie Konservativ (EUR) |
80.0
|
7.3
|
AA
|
| LLB Investment Fonds - LLB Strategie Rendite (USD) |
70.2
|
7.4
|
AA
|
| LLB Investment Fonds - LLB Alternative Strategie Global ESG |
0.0
|
0.0
| |
| LLB Investment Fonds - LLB Strategie Ausgewogen (USD) |
65.1
|
7.5
|
AA
|
| LLB Nachhaltigkeitsfonds - LLB Strategie Konservativ ESG (CHF) |
0.0
|
0.0
| |
| LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (EUR) |
0.0
|
0.0
| |
| LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) |
0.0
|
0.0
| |
| LLB Nachhaltigkeitsfonds - LLB Strategie Konservativ ESG (EUR) |
0.0
|
0.0
| |
| LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen Plus (CHF) |
71.2
|
7.5
|
AA
|
| LLB Nachhaltigkeitsfonds - LLB Strategie Rendite Plus (CHF) |
77.5
|
7.4
|
AA
|
| LLB Staatsanleihen EUR ESG |
0.0
|
0.0
| |
| LLB Strategie PKG ESG |
0.0
|
0.0
| |
| LLB Strategie Total Return Ausgewogen ESG |
0.0
|
0.0
| |
| LMP Capital and Income Fund Inc. |
0.0
|
0.0
| |
| LNG ETF |
0.0
|
0.0
| |
| LO Funds (CH) - Balanced Allocation (CHF) |
68.6
|
7.6
|
AA
|
| LO Funds (CH) - Commodity Risk Premia ex-Agri |
0.0
|
0.0
| |
| LO Funds (CH) - Global Government Fundamental Long Duration |
0.0
|
0.0
| |
| LO Funds (CH) - Short-Term Money Market (CHF) |
0.0
|
0.0
| |
| LO Funds (CH) - Short-Term Money Market (EUR) |
0.0
|
0.0
| |
| LO Funds (CH) - Short-Term Money Market (USD) |
0.0
|
0.0
| |
| LO Funds (CH) - Swiss Equities Tracker+ ESG |
81.8
|
9.1
|
AAA
|
| LO Funds (CH) - Swiss Franc Bond |
0.0
|
7.3
|
AA
|
| LO Funds (CH) - Swiss Franc Credit Bond |
71.4
|
7.8
|
AA
|
| LO Funds (CH) - Swiss Franc High Grade Bond |
0.0
|
6.9
|
A
|
| LO Funds (CH) - Swiss Leaders |
148.5
|
9.3
|
AAA
|
| LO Funds (CH) - Swiss Small & Mid Caps |
26.1
|
8.8
|
AAA
|
| LO Funds (CH) - Ultra Low Duration (CHF) |
0.0
|
0.0
| |
| LO Funds - All Roads |
0.0
|
0.0
| |
| LO Funds - All Roads Conservative |
0.0
|
0.0
| |
| LO Funds - All Roads Growth |
0.0
|
0.0
| |
| LO Funds - Asia Diversified High Yield Bond |
723.5
|
4.7
|
BBB
|
| LO Funds - Asia High Conviction |
0.0
|
5.8
|
A
|
| LO Funds - Asia Income 2024 |
358.1
|
3.5
|
BB
|
| LO Funds - Asia Investment Grade Bond |
500.3
|
4.9
|
BBB
|
| LO Funds - Asia Value Bond |
569.5
|
4.7
|
BBB
|
| LO Funds - Circular Economy |
0.0
|
8.5
|
AA
|
| LO Funds - Continental Europe Small & Mid Leaders |
96.6
|
8.0
|
AA
|
| LO Funds - Continental Europe Family Leaders |
81.6
|
6.5
|
A
|
| LO Funds - Convertible Bond |
0.0
|
6.7
|
A
|
| LO Funds - Convertible Bond Asia |
284.4
|
4.6
|
BBB
|
| LO Funds - Emerging High Conviction |
202.3
|
6.1
|
A
|
| LO Funds - Emerging Value Bond |
0.0
|
0.0
| |
| LO Funds - Euro BBB-BB Fundamental |
106.9
|
8.0
|
AA
|
| LO Funds - Europe All Cap Leaders |
95.0
|
9.1
|
AAA
|
| LO Funds - Europe High Conviction |
71.2
|
0.0
| |
| LO Funds - Fallen Angels Recovery |
263.1
|
7.0
|
A
|
| LO Funds - Future Electrification |
0.0
|
0.0
| |
| LO Funds - Generation Global |
22.5
|
9.4
|
AAA
|
| LO Funds - Global BBB-BB Fundamental |
136.7
|
7.8
|
AA
|
| LO Funds - Global Climate Bond |
0.0
|
7.7
|
AA
|
| LO Funds - Global Convertible Bond Defensive Delta |
164.3
|
7.3
|
AA
|
| LO Funds - Global FinTech |
0.0
|
7.8
|
AA
|
| LO Funds - Global Government Fundamental |
0.0
|
5.9
|
A
|
