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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Liontrust GF Sust Fut Pan Eur Gr A1 Acc IE00BYWSV511
	Liontrust GF Sust Fut Pan Eur Gr A5 Acc IE00BYWSV628
	Liontrust GF Sust Fut Pan Eur Gr A5 Dis IE00BYWSV735
1 .. 4333 4334 4335 4336 4337 .. 5357
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.