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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lotus E EUR LU2549858137 Q	118.29 EUR 27.06.2025					+5.07%
	Lotus HE JPY LU2549858301 Q	10,847.00 JPY 27.06.2025					+3.88%
	Lotus HI CHF LU2549858640	110.23 CHF 27.06.2025					+3.47%
	Lotus HI JPY LU2549858723	10,736.00 JPY 27.06.2025					+3.54%
	Lotus HI USD LU2549859028	121.96 USD 27.06.2025					+5.72%
	Lotus HP CHF LU2549859614	109.15 CHF 27.06.2025					+3.28%
	Lotus HP USD LU2549859705	120.65 USD 27.06.2025					+5.49%
	Lotus I EUR LU2549859374	116.73 EUR 27.06.2025					+4.72%
	Lotus I GBP LU2549859457	114.61 GBP 27.06.2025					+8.20%
	Lotus I USD LU2549859531	128.71 USD 27.06.2025					+18.51%
1 .. 615 616 617 618 619 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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