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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	108.17 CHF 15.09.2025		108.17 CHF 15.09.2025			+5.06%
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	110.05 CHF 15.09.2025		110.05 CHF 15.09.2025			+5.27%
	Low Average Duration Fund Inst acc IE0032379574	17.93 USD 16.09.2025					+4.49%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.57 USD 16.09.2025					+5.03%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.52 USD 16.09.2025					+7.39%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.42 USD 16.09.2025					+6.42%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.70 USD 16.09.2025					+4.39%
	LPP 35 Flex A (CHF) CH1302898072	107.66 CHF 15.09.2025		107.66 CHF 15.09.2025			+3.86%
	LPP 35 Flex L (CHF) CH1302898064 Q	108.58 CHF 15.09.2025		108.58 CHF 15.09.2025			+4.22%
	LUKB Expert-Aktien Ausland -P- CH0352060492	130.00 CHF 15.09.2025					+2.20%
1 .. 548 549 550 551 552 .. 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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