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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Liquid Global High Yield (USD) MA LU3054679876	10.61 USD 03.11.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	10.62 USD 03.11.2025
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	10.39 CHF 03.11.2025
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	10.38 CHF 03.11.2025
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	10.38 CHF 03.11.2025
	LOF - Liquid Global High Yield SH (CHF) NA LU3054683126 Q	10.38 CHF 03.11.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	10.38 CHF 03.11.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	10.40 CHF 03.11.2025
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q	10.49 EUR 03.11.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	10.49 EUR 03.11.2025
1 .. 570 571 572 573 574 .. 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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