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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - DOM Global Macro (USD) PA LU2886208573	10.03 USD 27.10.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	10.10 USD 27.10.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	10.10 USD 27.10.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	9.76 CHF 27.10.2025
	LOF - Global Systems Change IA LU2906160267 Q	10.59 USD 27.10.2025
	LOF - Global Systems Change SH CHF MA LU2906164095	10.50 CHF 27.10.2025
	LOF - Global Systems Change SH CHF MD LU2906164178	10.50 CHF 27.10.2025
	LOF - Global Systems Change SH EUR MA LU2906162636	10.54 EUR 27.10.2025
	LOF - Global Systems Change SH EUR MD LU2906162719	10.54 EUR 27.10.2025
	LOF - Global Systems Change SH EUR PA LU2906163287	10.53 EUR 27.10.2025
1 .. 569 570 571 572 573 .. 5201
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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