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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LGT Sustainable Quality Equity Fund Hedged (USD) C LI0247162519 Q	2,471.46 USD 23.05.2025					+2.33%
	LGT Sustainable Quality Equity Fund Hedged (USD) IM LI0183908107 Q	3,752.40 USD 23.05.2025					+2.63%
	Lienhardt & Partner Core Strategy Fund (CSF) A-CHF CH0002789847	84.68 CHF 26.05.2025					+0.61%
	Lienhardt & Partner Core Strategy Fund (CSF) I-CHF CH0235616270 Q	126.18 CHF 26.05.2025					+0.85%
	Lienhardt & Partner Core Strategy Fund (CSF) R-CHF CH0562134103	88.61 CHF 26.05.2025					+0.72%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF LU1749419047 Q	109.94 CHF 26.05.2025					-9.33%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR LU1749419120 Q	118.66 EUR 26.05.2025					-8.31%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF LU1749419476	104.63 CHF 26.05.2025					-9.45%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR LU1749419559	112.79 EUR 26.05.2025					-8.40%
	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD LU1749419633	127.22 USD 26.05.2025					-7.80%
1 .. 518 519 520 521 522 .. 5382
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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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