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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Obligationen Infl Linked Kl. P LI0028614878
	LLB Obligationen USD LI0013255679
	LLB Strategie Ausgewogen (CHF) LI0008127511
	LLB Strategie Ausgewogen (EUR) LI0008127552
	LLB Strategie Ausgewogen Plus (CHF) LI0595164158
	LLB Strategie BPVV (CHF) LI0032619343
	LLB Strategie Konservativ (CHF) LI0279550136
	LLB Strategie Konservativ (EUR) LI0279550151
	LLB Strategie Rendite (CHF) LI0008127453
	LLB Strategie Rendite (EUR) LI0008127503
1 .. 4337 4338 4339 4340 4341 .. 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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