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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Liquid Global High Yield SH (EUR) IA LU3054681930 Q	10.47 EUR 15.09.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	10.46 EUR 15.09.2025
	LOF - Liquid Global High Yield SH (EUR) MD LU3054681344	10.45 EUR 15.09.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	10.47 EUR 15.09.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	10.48 EUR 15.09.2025
	LOF - Liquid Global High Yield SH (GBP) IA LU3054684876 Q	10.41 GBP 15.09.2025
	LOF - Liquid Global High Yield SH (GBP) SA LU3054685253 Q	10.42 GBP 15.09.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	10.41 USD 15.09.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	10.43 USD 15.09.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	106.63 CHF 15.09.2025		106.63 CHF 15.09.2025			+4.68%
1 .. 547 548 549 550 551 .. 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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