LLB Alpha: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.01.2026

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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	2,202.10 CHF 12.01.2026					+1.53%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	157.15 CHF 12.01.2026					+1.52%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	125.48 CHF 12.01.2026					+1.45%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	124.63 CHF 12.01.2026					+1.44%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	511.73 CHF 12.01.2026					+2.49%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	439.74 CHF 12.01.2026					+4.10%
	LLB Aktien Schweiz (CHF) CH0421963783 S	395.97 CHF 12.01.2026					+1.18%

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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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