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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	105.93 CHF 28.10.2025		105.93 CHF 28.10.2025			+1.33%
	Low Average Duration Fund Inst acc IE0032379574	17.98 USD 29.10.2025					+4.78%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.66 USD 29.10.2025					+5.73%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.65 USD 29.10.2025					+8.42%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.55 USD 29.10.2025					+7.45%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.70 USD 29.10.2025					+4.39%
	LPP 35 Flex A (CHF) CH1302898072	108.86 CHF 28.10.2025		108.86 CHF 28.10.2025			+5.02%
	LPP 35 Flex L (CHF) CH1302898064 Q	109.86 CHF 28.10.2025		109.86 CHF 28.10.2025			+5.45%
	LUKB Expert-Aktien Ausland -P- CH0352060492	134.70 CHF 28.10.2025					+5.89%
	LUKB Expert-Aktien Ausland -V- CH0237678658 Q	157.20 CHF 28.10.2025					+6.66%
1 .. 572 573 574 575 576 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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