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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	122.73 CHF 04.11.2025					+1.22%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	133.65 EUR 04.11.2025					+3.27%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	116.69 CHF 04.11.2025					+0.99%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	126.71 EUR 04.11.2025					+2.91%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	144.18 USD 04.11.2025					+4.49%
	Limmat Global Equity Fund A CH0023244277	176.58 CHF 04.11.2025					+1.01%
	Limmat Global Equity Fund W CH1489697255	99.70 CHF 04.11.2025
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	472.99 CHF 04.11.2025					+8.03%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	397.45 CHF 04.11.2025					+10.45%
	LLB Aktien Schweiz (CHF) CH0421963783 S	368.81 CHF 04.11.2025					+10.30%
1 .. 476 477 478 479 480 .. 5195
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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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