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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	L&G Absolute Return Bond Plus I EUR Acc LU0989308175
	L&G Absolute Return Bond Plus I USD Acc LU0989306476 Q
	L&G Absolute Return Bond Plus P EURH Inc LU0989307870
	L&G Absolute Return Bond Plus Z GBPH Acc LU0989306807 Q
	L&G Absolute Return Bond Plus Z USD Acc LU0989305403 Q
	L&G Absolute Return Bond Plus Z USD Inc LU0989305585 Q
	L&G Absolute Return Bond Z GBP Acc LU1000843505 Q
	L&G Absolute Return Bond Z GBP Inc LU1000843331 Q
	L&G Artificial Intelligence ETF IE00BK5BCD43 S
	L&G Battery Value-Chain ETF IE00BF0M2Z96 S
1 .. 4274 4275 4276 4277 4278 .. 5373
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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