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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) IA LU3054681930 Q	10.56 EUR 28.10.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	10.55 EUR 28.10.2025
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	10.54 EUR 28.10.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	10.56 EUR 28.10.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	10.58 EUR 28.10.2025
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	10.53 GBP 28.10.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	10.53 USD 28.10.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	10.55 USD 28.10.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	102.54 CHF 28.10.2025		102.54 CHF 28.10.2025			+0.67%
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	104.08 CHF 28.10.2025		104.08 CHF 28.10.2025			+1.08%
1 .. 571 572 573 574 575 .. 5200
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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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