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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Global Systems Change USD PA LU2906161588	10.12 USD 15.09.2025
	LOF - Global Systems Change USD PA LU2906161315	10.12 USD 15.09.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	10.62 USD 15.09.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	10.62 USD 15.09.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	10.62 USD 15.09.2025
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	10.39 CHF 15.09.2025
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	10.39 CHF 15.09.2025
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	10.39 CHF 15.09.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	10.39 CHF 15.09.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	10.41 CHF 15.09.2025
1 .. 546 547 548 549 550 .. 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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