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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,497.52 USD 18.06.2025					+3.41%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	3,793.96 USD 18.06.2025					+3.77%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	85.07 CHF 19.06.2025					+1.08%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	126.81 CHF 19.06.2025					+1.36%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	89.04 CHF 19.06.2025					+1.21%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	110.45 CHF 19.06.2025					-8.91%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	119.43 EUR 19.06.2025					-7.72%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	105.10 CHF 19.06.2025					-9.04%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	113.50 EUR 19.06.2025					-7.82%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	128.24 USD 19.06.2025					-7.07%
1 .. 520 521 522 523 524 .. 1861
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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