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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lemanik SICAV Eurp Flex Bd Cap Ret EUR LU0162047491
	Lemanik SICAV Eurp Flex Bd Dis Ins EUR LU2239810620
	Lemanik SICAV Global Strat I Instl EUR LU0438908328 Q
	Lemanik SICAV Global Strat I Instl EUR B LU1207093052 Q
	Lemanik SICAV Global Strat R Retl EUR B LU1207097632
	Lemanik SICAV Global Strategy Instl CHF LU2023702413
	Lemanik SICAV Global Strategy R USD B LU1495613405
	Lemanik SICAV High Growth Cap Instl EUR LU0840526551 Q
	Lemanik SICAV High Growth Cap Retail EUR LU0284993374
	Lemanik SICAV Selected Bd Cap Ins EUR A LU1112682403 Q
1 .. 4199 4200 4201 4202 4203 .. 5212
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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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Geschäftsleitung
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