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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	112.67 CHF 11.09.2025					-2.49%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	122.27 EUR 11.09.2025					-0.70%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	138.91 USD 11.09.2025					+0.67%
	Limmat Global Equity Fund CH0023244277	169.97 CHF 11.09.2025					-2.77%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	497.10 CHF 11.09.2025					+13.53%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	408.49 CHF 11.09.2025					+13.52%
	LLB Aktien Schweiz (CHF) CH0421963783 S	368.80 CHF 11.09.2025					+10.29%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1,584.74 EUR 10.09.2025					+4.97%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1,396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1,462.41 EUR 10.09.2025					+4.61%
1 .. 454 455 456 457 458 .. 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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