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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LFIS Vision UCITS Dvrs Mkt Netrl IS EUR LU1162198839 Q
	LFIS Vision UCITS Dvrs Mkt Netrl M EUR LU1495486885
	LFIS Vision UCITS Dvrs Mkt Netrl M GBP LU1495486968
	LFIS Vision UCITS Dvrs Mkt Netrl M USD LU1495486703
	LFIS Vision UCITS Dvrs Mkt Netrl R EUR LU1012219207
	LGIP The Fixed Income Allctr Income EUR LU2088655365
	LGT Bond EMMA LC B EUR IE00BYVTJ623
	LGT Bond EMMA LC E USD IE00BD9GW691
	LGT Crown Listed Private Eq B EUR Acc IE00B7T8CN06
	LGT Crown Listed Private Eq O EUR Acc IE00B8CL4484
1 .. 4321 4322 4323 4324 4325 .. 5352
/ 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
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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