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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	10.21 USD 11.08.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	10.22 USD 11.08.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	106.40 CHF 11.08.2025		106.40 CHF 11.08.2025			+4.46%
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	107.88 CHF 11.08.2025		107.88 CHF 11.08.2025			+4.78%
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	109.73 CHF 11.08.2025		109.73 CHF 11.08.2025			+4.97%
	Low Average Duration Fund Inst acc IE0032379574	17.79 USD 12.08.2025					+3.67%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.45 USD 12.08.2025					+4.10%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.37 USD 12.08.2025					+6.20%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.26 USD 12.08.2025					+5.15%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.58 USD 12.08.2025					+3.22%
1 .. 553 554 555 556 557 .. 1851
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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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