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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - All Roads Enhanced (EUR) MA LU2915425495 Q	11.03 EUR 20.01.2026					+2.91%
	LOF - All Roads Enhanced (EUR) SA LU2915426386 Q	11.18 EUR 20.01.2026					+2.98%
	LOF - All Roads Enhanced SH (CHF) IA LU2915428598 Q	10.78 CHF 20.01.2026					+2.79%
	LOF - All Roads Enhanced SH (CHF) MA LU2915428911	10.75 CHF 20.01.2026					+2.78%
	LOF - All Roads Enhanced SH (CHF) SA LU2915429729 Q	10.90 CHF 20.01.2026					+2.85%
	LOF - DOM Global Macro (USD) NA LU2886208227	10.06 USD 20.01.2026					-0.94%
	LOF - DOM Global Macro (USD) PA LU2886208573	10.03 USD 20.01.2026					-0.96%
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	10.12 USD 20.01.2026					-0.97%
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	10.11 USD 20.01.2026					-0.98%
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	9.69 CHF 20.01.2026					-1.28%
1 .. 544 545 546 547 548 .. 5127
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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
Hardturmstrasse 201

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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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