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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LionGlobal Asian Quality Bond Fd USD I2 LI0193820359 Q
	LionGlobal Asian Quality Bond Fd USD L LI0355155123
	LionGlobal Asian Quality Bond Fd USD R LI0141834437
	LionGlobal China A-Shares Fund -EUR-I LI0280427241 Q
	LionGlobal China A-Shares Fund -EUR-R LI0280427258
	LionGlobal China A-Shares Fund USD I LI0280427266 Q
	Liontrust GF EurpSmlrComs A3 Acc IE00BYXLK632
	Liontrust GF EurpStratEq A4 Acc IE00BLG2W007
	Liontrust GF EurpStratEq B3 Instl Acc $ IE00BLG2W114
	Liontrust GF EurpStratEq C3 H Instl Acc£ IE00BLG2W221 Q
1 .. 4323 4324 4325 4326 4327 .. 5352
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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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