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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Liontrust GF UK Growth C1 Acc £ IE00BP4KB181
	Liontrust GF UK Growth C3 Instl Acc £ IE00BP4KB298
	Liontrust GF UK Growth C6 Instl Dis £ IE00BP4KB306 Q
	Liontrust India C Acc USD GB00BWK1S243
	LLB Akt Dividendenperlen Glb (CHF) Kl. A LI0291045842
	LLB Akt Dividendenperlen Glb (CHF) Kl. T LI0008475134
	LLB Aktien Europa (EUR) LI0013255646
	LLB Aktien Fit for Life (CHF) LI0004342155
	LLB Aktien Immobilien Glb (CHF) Kl. LLB LI0028614902 Q
	LLB Aktien Immobilien Global (CHF) Kl. P LI0028614944
1 .. 4334 4335 4336 4337 4338 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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