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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Obligationen EUR Kl. A LI0032550647
	LLB Obligationen EUR Kl. T LI0013255687
	LLB Obligationen Global Kl. H CHF LI0290911465
	LLB Obligationen Global Kl. H EUR LI0290911523
	LLB Obligationen Global Kl. LLB LI0028614639 Q
	LLB Obligationen Global Kl. P LI0009163713
	LLB Obligationen Inf Linked Kl. LLB LI0028614787 Q
	LLB Obligationen Infl Linked Kl. H CHF LI0290911572
	LLB Obligationen Infl Linked Kl. H EUR LI0290911580
	LLB Obligationen Infl Linked Kl. H USD LI0290911598
1 .. 4336 4337 4338 4339 4340 .. 5357
/ 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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