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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	107.85 CHF 25.08.2025		107.85 CHF 25.08.2025			+4.75%
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	109.71 CHF 25.08.2025		109.71 CHF 25.08.2025			+4.95%
	Low Average Duration Fund Inst acc IE0032379574	17.82 USD 25.08.2025					+3.85%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.48 USD 25.08.2025					+4.33%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.40 USD 25.08.2025					+6.43%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.29 USD 25.08.2025					+5.39%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.60 USD 25.08.2025					+3.41%
	LPP 35 Flex A (CHF) CH1302898072	106.90 CHF 25.08.2025		106.90 CHF 25.08.2025			+3.13%
	LPP 35 Flex L (CHF) CH1302898064 Q	107.79 CHF 25.08.2025		107.79 CHF 25.08.2025			+3.47%
	LUKB Expert-Aktien Ausland -P- CH0352060492	128.30 CHF 25.08.2025					+0.86%
1 .. 551 552 553 554 555 .. 5255
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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

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