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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lyxor Invmt Fds EuroGvs Rsk Bal IA(USD) LU1619439919 Q
	Lyxor Invmt Fds EuroGvs Rsk Bal SI(EUR) LU1135602404 Q
	Lyxor Invmt Fds EuroGvs Rsk Bal XI(EUR) LU1324185781 Q
	Lyxor Invmt Fds Flexible Allc A CHF LU1079703473
	Lyxor Invmt Fds Flexible Allc A EUR LU0985424349
	Lyxor Invmt Fds Flexible Allc AS AUD LU1407937876 Q
	Lyxor Invmt Fds Flexible Allc AS USD LU1407938098 Q
	Lyxor Invmt Fds Flexible Allc B EUR LU1149841089 Q
	Lyxor Invmt Fds Flexible Allc B GBP LU1009070381 Q
	Lyxor Invmt Fds Flexible Allc DI EUR LU0963921332 Q
1 .. 4386 4387 4388 4389 4390 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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