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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lyrical US Value Equity Stgy SbFd I LU0502882698 Q
	Lyrical US Value Equity Stgy SbFd S LU0644284381 Q
	Lyrical US Value Equity Stgy SbFd W LU1273499837 Q
	Lyxor Conservative Allocation A (EUR) LU0539466150
	Lyxor Conservative Allocation I (EUR) LU0513741008 Q
	Lyxor Conservative Allocation I (USD) LU0539467471 Q
	Lyxor Conservative Allocation M (EUR) LU0539466663
	Lyxor Conservative Allocation SI (EUR) LU1373007969 Q
	Lyxor Conservative AllocationA (CHF) LU0539466408
	Lyxor Core Stoxx Europe 600(DR) SE LU0317841665 Q
1 .. 4212 4213 4214 4215 4216 .. 5147
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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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.