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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lotus ZX SGD LU2799801746	162.63 SGD 28.02.2025					+0.97%
	Low Average Duration Fund Inst acc IE0032379574	17.39 USD 03.03.2025					+1.34%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.15 USD 03.03.2025					+1.78%
	Low Duration Income Fund Inst Acc IE00BDT57R20	12.89 USD 03.03.2025					+2.38%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	12.87 USD 03.03.2025					+2.06%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.46 USD 03.03.2025					+2.05%
	LPP 25 -I dy CHF CH0016431667 Q	1,274.50 CHF 28.02.2025					+1.07%
	LPP 25 -P dy CHF CH0016431675	1,262.06 CHF 28.02.2025					+1.01%
	LPP 25 -R dy CHF CH0117696192	1,268.36 CHF 28.02.2025					+0.94%
	LPP 35 Flex A (CHF) CH1302898072	106.45 CHF 28.02.2025		106.45 CHF 28.02.2025			+2.52%
1 .. 620 621 622 623 624 .. 5433
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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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