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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lotus ZX SGD LU2799801746	180.38 SGD 03.07.2025					+12.00%
	Low Average Duration Fund Inst acc IE0032379574	17.65 USD 03.07.2025					+2.86%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.37 USD 03.07.2025					+3.48%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.22 USD 03.07.2025					+5.00%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.13 USD 03.07.2025					+4.12%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.47 USD 03.07.2025					+2.15%
	LPP 25 -I dy CHF CH0016431667 Q	1,257.51 CHF 03.07.2025					-0.28%
	LPP 25 -P dy CHF CH0016431675	1,243.74 CHF 03.07.2025					-0.46%
	LPP 25 -R dy CHF CH0117696192	1,248.24 CHF 03.07.2025					-0.66%
	LPP 35 Flex A (CHF) CH1302898072	105.74 CHF 03.07.2025		105.74 CHF 03.07.2025			+2.01%
1 .. 609 610 611 612 613 .. 5352
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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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