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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 (EUR) NA LU3054681773 Q	10.59 EUR 12.12.2025
	LOF - Liquid Global High Yield SH (EUR) PA LU3054681005	10.58 EUR 12.12.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	10.61 EUR 12.12.2025
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	10.59 GBP 12.12.2025
	LOF - Liquid Global High Yield SH (GBP) ID LU3054684959 Q	10.59 GBP 12.12.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	10.59 USD 12.12.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	10.62 USD 12.12.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	101.99 CHF 12.12.2025		101.99 CHF 12.12.2025			+0.13%
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	103.58 CHF 12.12.2025		103.58 CHF 12.12.2025			+0.60%
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	105.46 CHF 12.12.2025		105.46 CHF 12.12.2025			+0.88%
1 .. 555 556 557 558 559 .. 5148
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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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