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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) A-CHF LU1749419047 Q	120.58 CHF 18.12.2025					-0.55%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	131.72 EUR 18.12.2025					+1.78%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	114.48 CHF 18.12.2025					-0.93%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	124.94 EUR 18.12.2025					+1.47%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	142.64 USD 18.12.2025					+3.37%
	Limmat Global Equity Fund A CH0023244277	175.43 CHF 18.12.2025					+0.35%
	Limmat Global Equity Fund W CH1489697255	99.20 CHF 18.12.2025
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	495.15 CHF 18.12.2025					+13.61%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	413.47 CHF 18.12.2025					+15.25%
	LLB Aktien Schweiz (CHF) CH0421963783 S	387.57 CHF 18.12.2025					+16.49%
1 .. 463 464 465 466 467 .. 5145
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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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