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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	397.21 CHF 27.11.2025					+10.39%
	LLB Aktien Schweiz (CHF) CH0421963783 S	379.21 CHF 27.11.2025					+13.41%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1,580.56 EUR 26.11.2025					+4.69%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1,396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1,457.01 EUR 26.11.2025					+4.22%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	105.42 CHF 27.11.2025					+3.21%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	150.25 USD 27.11.2025					+10.75%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	128.01 EUR 27.11.2025					+8.43%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	141.80 USD 27.11.2025					+10.40%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	76.62 CHF 27.11.2025					+6.53%
1 .. 478 479 480 481 482 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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