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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	86.01 CHF 28.07.2025					+2.19%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	128.30 CHF 28.07.2025					+2.55%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	90.06 CHF 28.07.2025					+2.37%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	116.90 CHF 28.07.2025					-3.59%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	126.70 EUR 28.07.2025					-2.10%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	111.28 CHF 28.07.2025					-3.70%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	120.37 EUR 28.07.2025					-2.24%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	136.43 USD 28.07.2025					-1.13%
	Limmat Global Equity Fund CH0023244277	168.01 CHF 28.07.2025					-3.89%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	499.68 CHF 28.07.2025					+14.12%
1 .. 455 456 457 458 459 .. 1852
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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