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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOS - Global Equity Eurozone Focus (EUR) MA LU2870156317	98.51 EUR 12.12.2025
	LOS - Global Equity Eurozone Focus (EUR) MD LU2870156408	98.51 EUR 12.12.2025
	Low Average Duration Fund Inst acc IE0032379574	18.07 USD 12.12.2025					+5.30%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.66 USD 12.12.2025					+5.73%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.72 USD 12.12.2025					+8.98%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.61 USD 12.12.2025					+7.93%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.74 USD 12.12.2025					+4.78%
	LPP 35 Flex A (CHF) CH1302898072	109.74 CHF 12.12.2025		109.74 CHF 12.12.2025			+5.87%
	LPP 35 Flex L (CHF) CH1302898064 Q	110.81 CHF 12.12.2025		110.81 CHF 12.12.2025			+6.36%
	LUKB Expert-Aktien Ausland -P- CH0352060492	135.00 CHF 12.12.2025					+6.13%
1 .. 556 557 558 559 560 .. 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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