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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	9.88 CHF 28.02.2025
	LOF - DOM Global Macro SEED (EUR) IA LU2886208813 Q	9.90 EUR 28.02.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	9.92 USD 28.02.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	9.92 USD 28.02.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	9.88 CHF 28.02.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	105.28 CHF 28.02.2025		105.28 CHF 28.02.2025			+3.36%
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	106.94 CHF 28.02.2025		106.94 CHF 28.02.2025			+3.43%
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	108.92 CHF 28.02.2025		108.92 CHF 28.02.2025			+3.49%
	Lotus E EUR LU2549858137 Q	114.13 EUR 28.02.2025					+1.38%
	Lotus HE JPY LU2549858301 Q	10,534.00 JPY 28.02.2025					+0.88%
1 .. 618 619 620 621 622 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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