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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 (CHF) MA LU3054682664	10.23 CHF 03.07.2025
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	10.23 CHF 03.07.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	10.23 CHF 03.07.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	10.24 CHF 03.07.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	10.26 EUR 03.07.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	10.26 EUR 03.07.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	10.26 EUR 03.07.2025
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	10.17 GBP 03.07.2025
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q	10.17 GBP 03.07.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	10.21 USD 03.07.2025
1 .. 611 612 613 614 615 .. 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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