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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-EUR LU1749419559	117.14 EUR 14.07.2025					-4.86%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	132.60 USD 14.07.2025					-3.91%
	Limmat Global Equity Fund CH0023244277	164.48 CHF 14.07.2025					-5.91%
	LLB Aktien Regio Bodensee (CHF) CH0421963791 S	501.80 CHF 14.07.2025					+14.61%
	LLB Aktien Regio Zürichsee (CHF) CH0421963809 S	396.82 CHF 14.07.2025					+10.28%
	LLB Aktien Schweiz (CHF) CH0421963783 S	360.66 CHF 14.07.2025					+7.86%
	LMdG Flex Patrimoine Classe I FR0010638726 Q	1,567.75 EUR 10.07.2025					+3.85%
	LMdG Flex Patrimoine Classe P FR0010638718 Q	1,396.52 EUR 13.03.2020
	LMdG Flex Patrimoine Classe R FR0010626291	1,447.97 EUR 10.07.2025					+3.57%
	LO Funds (CH) - Balanced Allocation (CHF) PD CH0019140638	101.77 CHF 14.07.2025					-0.36%
1 .. 501 502 503 504 505 .. 5284
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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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