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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Liontrust GF Strategic Bond C5 Dis £ IE00BYWRR164
	Liontrust GF Strategic Bond C8 Dis £ IE00BYWRR388
	Liontrust GF Strategic Bond D8 Dis CHF IE00BYWRRC72
	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
1 .. 4338 4339 4340 4341 4342 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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