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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Global Systems Change USD MA LU2906160937	10.46 USD 11.12.2025
	LOF - Global Systems Change USD MD LU2906161075	10.46 USD 11.12.2025
	LOF - Global Systems Change USD PA LU2906161315	10.46 USD 11.12.2025
	LOF - Global Systems Change USD PA LU2906161588	10.44 USD 11.12.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	10.81 USD 11.12.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	10.80 USD 11.12.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	10.80 USD 11.12.2025
	LOF - Liquid Global High Yield (USD) PA LU3054679520	10.80 USD 11.12.2025
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	10.47 CHF 11.12.2025
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	10.47 CHF 11.12.2025
1 .. 553 554 555 556 557 .. 5147
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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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