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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	9.68 USD 27.06.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	9.68 USD 27.06.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	9.49 CHF 27.06.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	10.32 USD 27.06.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	10.32 USD 27.06.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	10.32 USD 27.06.2025
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	10.19 CHF 27.06.2025
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	10.19 CHF 27.06.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	10.20 CHF 27.06.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	10.20 CHF 27.06.2025
1 .. 613 614 615 616 617 .. 1857
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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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