LEADERSEL: Dissolution of collective investment schemes or subfunds as of 30.08.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Event Driven Class A LU1492667982	110.25 EUR 18.12.2024					+4.14%
	Event Driven Class B LU1323913191	108.55 EUR 18.12.2024					+3.60%
	Flexible Bond Class A LU2065928777	104.29 EUR 18.12.2024					+4.27%
	Flexible Bond Class B LU1578335538	104.66 EUR 18.12.2024					+4.12%
	Innotech ESG Class I LU2232027131	79.33 EUR 18.12.2024					+1.71%
	Innotech ESG Class IH LU2232027214	66.21 EUR 18.12.2024					-4.43%
	Innotech ESG Class R LU2232027305	78.07 EUR 18.12.2024					+1.07%
	Innotech ESG Class RH LU2232027487	64.80 EUR 18.12.2024					-5.03%
	P.M.I. Class A LU1011691893	273.66 EUR 18.12.2024					+19.07%
	P.M.I. Class B LU1011692438	53.42 EUR 18.12.2024					+17.92%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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