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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	142.38 USD 20.02.2025					+3.18%
	Limmat Global Equity Fund CH0023244277	181.15 CHF 20.02.2025					+3.04%
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	478.81 CHF 20.02.2025					+9.35%
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	394.04 CHF 20.02.2025					+9.50%
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	363.89 CHF 20.02.2025					+8.83%
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	2,042.83 CHF 20.02.2025					+9.83%
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	145.96 CHF 20.02.2025					+9.79%
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	116.66 CHF 20.02.2025					+9.91%
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	116.02 CHF 20.02.2025					+9.88%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1,545.15 EUR 19.02.2025					+2.35%
1 .. 527 528 529 530 531 .. 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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