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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lemanik SICAV High Growth Cap Retail EUR LU0284993374
	Lemanik SICAV Selected Bd Cap Ins EUR A LU1112682403 Q
	Lemanik SICAV Selected Bd Dis Retl EUR A LU0099064445
	Lemanik SICAV Selected Bond Cap Retl EUR LU0840526478
	Lemanik SICAV Spring Cap Instl CHF LU2023701878
	Lemanik SICAV Spring Cap Instl CHF B LU2023701951
	Lemanik SICAV Spring Cap Instl EUR LU2023701449
	Lemanik SICAV Spring Cap Instl EUR B LU2023701522
	Lemanik SICAV Spring Cap Instl USD LU2023702173
	Lemanik SICAV Spring Cap Retail CHF LU2023701795
1 .. 4328 4329 4330 4331 4332 .. 5376
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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