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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Strategy 5 Years (CHF) B LI0350495169	1,102.88 CHF 19.02.2025					+2.14%
	LGT Sustainable Strategy 5 Years (EUR) B LI0019352926	2,070.28 EUR 19.02.2025					+2.37%
	LGT Sustainable Strategy 5 Years (USD) B LI0350495227	1,358.83 USD 19.02.2025					+2.71%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	87.16 CHF 20.02.2025					+3.38%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	129.76 CHF 20.02.2025					+3.46%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	91.13 CHF 20.02.2025					+3.40%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	124.63 CHF 20.02.2025					+2.79%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	133.52 EUR 20.02.2025					+3.17%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	118.59 CHF 20.02.2025					+2.63%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	126.79 EUR 20.02.2025					+2.97%
1 .. 526 527 528 529 530 .. 5431
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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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