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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) MD LU3054682748	10.17 CHF 11.12.2025
	LOF - Liquid Global High Yield SH (CHF) NA LU3054683126 Q	10.47 CHF 11.12.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	10.08 CHF 11.12.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	10.49 CHF 11.12.2025
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q	10.61 EUR 11.12.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	10.60 EUR 11.12.2025
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	10.41 EUR 11.12.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	10.60 EUR 11.12.2025
	LOF - Liquid Global High Yield SH (EUR) PA LU3054681005	10.60 EUR 11.12.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	10.63 EUR 11.12.2025
1 .. 554 555 556 557 558 .. 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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