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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Strategie Rendite (EUR) LI0008127503
	LLB Strategie Rendite Plus (CHF) LI0595164133
	LLB Wandelanleihen Kl. H CHF LI0290911622
	LLB Wandelanleihen Kl. H EUR LI0028614704
	LLB Wandelanleihen Kl. H USD LI0290911630
	LLB Wandelanleihen Kl. LLB LI0028614688 Q
	LMM SICAV BankInvest EM Corp Dbt I LU0253262702 Q
	LMM SICAV BankInvest EM Corp Dbt I USD LU0658686109 Q
	LMM SICAV BankInvest EM Corp Dbt R LU0304976276
	Longleaf Partners Asia Pac UCITS I $ Acc IE00BSL7D176
1 .. 4215 4216 4217 4218 4219 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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