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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Liontrust GF Spec Sits A3 Acc IE00BL6VHG89
	Liontrust GF Spec Sits C1 Acc £ IE00B76P4R28
	Liontrust GF Spec Sits C3 Instl Acc £ IE00B8CL0730 Q
	Liontrust GF Spec Sits C6 Instl Dis £ IE00BP4KBK77 Q
	Liontrust GF Spec Sits C7 Instl Acc £ IE00BP4KBL84 Q
	Liontrust GF Sust Fut Eurp Corp BdA1Acc IE00BYWSTD52
	Liontrust GF Sust Fut Eurp Corp BdA5Acc IE00BYWSTG83
	Liontrust GF Sust Fut Eurp Corp BdA8Acc IE00BYWSTX58
	Liontrust GF Sust Fut Glb Gr A1 Acc EUR IE00BKS30D38
	Liontrust GF Sust Fut Glb Gr A5 Acc EUR IE00BK6SH280
1 .. 4172 4173 4174 4175 4176 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.