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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Liontrust GF Sust Fut Eurp Corp BdA1Acc IE00BYWSTD52
	Liontrust GF Sust Fut Eurp Corp BdA5Acc IE00BYWSTG83
	Liontrust GF Sust Fut Eurp Corp BdA8Acc IE00BYWSTX58
	Liontrust GF Sust Fut Glb Gr A1 Acc EUR IE00BKS30D38
	Liontrust GF Sust Fut Glb Gr A5 Acc EUR IE00BK6SH280
	Liontrust GF Sust Fut Glb Gr A8 Acc EUR IE00BK6SH405
	Liontrust GF Sust Fut Glb Gr A8 Inc EUR IE00BK6SH512
	Liontrust GF Sust Fut Glb Gr B1 Acc USD IE00BK7ZBC60
	Liontrust GF Sust Fut Glb Gr B5 Acc USD IE00BK6SH736
	Liontrust GF Sust Fut Glb Gr B8 Acc USD IE00BK6SH959
1 .. 4328 4329 4330 4331 4332 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.