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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Global Systems Change IA LU2906160267 Q	10.12 USD 15.09.2025
	LOF - Global Systems Change SH CHF MA LU2906164095	10.09 CHF 15.09.2025
	LOF - Global Systems Change SH CHF MD LU2906164178	10.09 CHF 15.09.2025
	LOF - Global Systems Change SH EUR MA LU2906162636	10.10 EUR 15.09.2025
	LOF - Global Systems Change SH EUR MD LU2906162719	10.10 EUR 15.09.2025
	LOF - Global Systems Change SH EUR PA LU2906163287	10.10 EUR 15.09.2025
	LOF - Global Systems Change SH EUR PD LU2906163360	10.10 EUR 15.09.2025
	LOF - Global Systems Change SH GBP NA LU2906165902	10.12 GBP 15.09.2025
	LOF - Global Systems Change USD MA LU2906160937	10.12 USD 15.09.2025
	LOF - Global Systems Change USD MD LU2906161075	10.12 USD 15.09.2025
1 .. 545 546 547 548 549 .. 5211
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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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