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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	10.09 CHF 20.01.2026					-0.16%
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	10.51 CHF 20.01.2026					-0.14%
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q	10.65 EUR 20.01.2026					-0.03%
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	10.63 EUR 20.01.2026					-0.04%
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	10.44 EUR 20.01.2026					-0.04%
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	10.64 EUR 20.01.2026					-0.04%
	LOF - Liquid Global High Yield SH (EUR) PA LU3054681005	10.63 EUR 20.01.2026					-0.06%
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	10.66 GBP 20.01.2026					+0.05%
	LOF - Liquid Global High Yield SH (GBP) ID LU3054684959 Q	10.66 GBP 20.01.2026					+0.05%
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	10.66 USD 20.01.2026					+0.05%
1 .. 547 548 549 550 551 .. 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
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