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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	388.60 CHF 25.06.2025					+7.99%
	LLB Aktien Schweiz (CHF) CH0421963783 S	355.75 CHF 25.06.2025					+6.39%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1,552.95 EUR 24.06.2025					+2.86%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1,396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1,434.61 EUR 24.06.2025					+2.62%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	101.38 CHF 25.06.2025					-0.75%
	LO Funds (CH) - Commodity Risk Premia ex-Agri (USD) MD CH0224282951	140.62 USD 25.06.2025					+3.64%
	LO Funds (CH) - Commodity Risk Premia ex-Agri EUR-SH MD CH0417085260	121.01 EUR 25.06.2025					+2.50%
	LO Funds (CH) - Commodity Risk Premia ex-Agri P D CH0019140737 Q	132.68 USD 25.06.2025					+3.30%
	LO Funds (CH) - Commodity Risk Premia ex-Agri SH ID CH0195375073	73.17 CHF 25.06.2025					+1.73%
1 .. 521 522 523 524 525 .. 5367
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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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