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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	136.32 CHF 27.11.2025					+8.96%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	95.59 CHF 27.11.2025					+8.66%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	120.24 CHF 27.11.2025					-0.83%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	131.18 EUR 27.11.2025					+1.36%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	114.35 CHF 27.11.2025					-1.04%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	124.47 EUR 27.11.2025					+1.09%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	141.86 USD 27.11.2025					+2.80%
	Limmat Global Equity Fund A CH0023244277	177.31 CHF 26.11.2025					+1.43%
	Limmat Global Equity Fund W CH1489697255	100.19 CHF 26.11.2025
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	486.30 CHF 27.11.2025					+11.07%
1 .. 477 478 479 480 481 .. 5178
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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
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