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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Legg Mason Global Funds Plc - Legg Mason ClearBridge US Equity Sustainability Leaders Fund X (Acc) IE00BKP37J12	156.19 USD 12.10.2024					+12.83%
	Legg Mason Global Funds Plc - Legg Mason Western Asset Macro Opportunities Bond Fund X (Acc) IE00BJVDNR83	132.43 USD 12.10.2024					-3.23%
	Lend Opportunity Fund A LI0474527020 Q	1,007.24 CHF 28.02.2022
	Lend Opportunity Fund T LI0474527079 Q	1,046.11 CHF 31.08.2022
	LF Equity North America I1 Q
	LF Funds-LF Equity Europe I1 Q
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	140.11 CHF 30.09.2024					+5.10%
	LGT (CH) Cat Bond Fund CHF IA-Class CH0036840848	112.97 CHF 30.09.2024					+3.12%
	LGT (CH) Cat Bond Fund EUR A-Class CH0012115264	160.50 EUR 30.09.2024					+5.75%
	LGT (CH) Cat Bond Fund USD A-Class CH0012115272	195.24 USD 30.09.2024					+5.82%
1 .. 524 525 526 527 528 .. 1835
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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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