LLB Alpha: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	1,879.22 CHF 16.04.2025					+1.03%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	134.23 CHF 16.04.2025					+0.97%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	107.32 CHF 16.04.2025					+1.11%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	106.70 CHF 16.04.2025					+1.05%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	449.27 CHF 16.04.2025					+2.61%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	349.17 CHF 16.04.2025					-2.97%
	LLB Aktien Schweiz (CHF) CH0421963783 S	338.85 CHF 16.04.2025					+1.34%

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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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