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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Global Systems Change SH EUR MA LU2906162636	10.43 EUR 03.11.2025
	LOF - Global Systems Change SH EUR MD LU2906162719	10.43 EUR 03.11.2025
	LOF - Global Systems Change SH EUR PA LU2906163287	10.42 EUR 03.11.2025
	LOF - Global Systems Change SH EUR PD LU2906163360	10.42 EUR 03.11.2025
	LOF - Global Systems Change SH GBP NA LU2906165902	10.47 GBP 03.11.2025
	LOF - Global Systems Change USD MA LU2906160937	10.48 USD 03.11.2025
	LOF - Global Systems Change USD MD LU2906161075	10.48 USD 03.11.2025
	LOF - Global Systems Change USD PA LU2906161315	10.48 USD 03.11.2025
	LOF - Global Systems Change USD PA LU2906161588	10.47 USD 03.11.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	10.62 USD 03.11.2025
1 .. 569 570 571 572 573 .. 1848
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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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