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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.21 USD 30.06.2025					+4.92%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.12 USD 30.06.2025					+4.04%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.47 USD 30.06.2025					+2.15%
	LPP 25 -I dy CHF CH0016431667 Q	1,254.35 CHF 27.06.2025					-0.53%
	LPP 25 -P dy CHF CH0016431675	1,240.68 CHF 27.06.2025					-0.70%
	LPP 25 -R dy CHF CH0117696192	1,245.25 CHF 27.06.2025					-0.89%
	LPP 35 Flex A (CHF) CH1302898072	105.44 CHF 27.06.2025		105.44 CHF 27.06.2025			+1.72%
	LPP 35 Flex L (CHF) CH1302898064 Q	106.23 CHF 27.06.2025		106.23 CHF 27.06.2025			+1.97%
	LPP 40 -I dy CHF CH0016431691 Q	1,484.25 CHF 27.06.2025					-0.35%
	LPP 40 -P dy CHF CH0016431709	1,484.01 CHF 27.06.2025					-0.54%
1 .. 617 618 619 620 621 .. 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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