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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Liontrust GF Strategic Bond A5 Dis IE00BYWRQJ76
	Liontrust GF Strategic Bond A8 Acc IE00BYWRQK81
	Liontrust GF Strategic Bond A9 Acc IE00BYWRQM06
	Liontrust GF Strategic Bond B5 Acc $ IE00BYWRQR50
	Liontrust GF Strategic Bond B8 Dis $ IE00BYWRQV96
	Liontrust GF Strategic Bond C5 Dis £ IE00BYWRR164
	Liontrust GF Strategic Bond C8 Dis £ IE00BYWRR388
	Liontrust GF Strategic Bond D8 Dis CHF IE00BYWRRC72
	Liontrust GF Sust Fut Eurp Corp BdA1Acc IE00BYWSTD52
	Liontrust GF Sust Fut Eurp Corp BdA5Acc IE00BYWSTG83
1 .. 4208 4209 4210 4211 4212 .. 5202
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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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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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