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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - DOM Global Macro (USD) NA LU2886208227	9.84 USD 24.07.2025
	LOF - DOM Global Macro (USD) PA LU2886208573	9.82 USD 24.07.2025
	LOF - DOM Global Macro SEED (CHF) IA LU2886207096 Q	9.65 CHF 24.07.2025
	LOF - DOM Global Macro SEED (USD) IA LU2886203939	9.87 USD 24.07.2025
	LOF - DOM Global Macro SEED (USD) MA LU2886207765	9.87 USD 24.07.2025
	LOF - DOM Global Macro SH SEED (CHF) MA LU2886204317 Q	9.64 CHF 24.07.2025
	LOF - Liquid Global High Yield (USD) IA LU3054680536 Q	10.40 USD 24.07.2025
	LOF - Liquid Global High Yield (USD) MA LU3054679876	10.39 USD 24.07.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	10.39 USD 24.07.2025
	LOF - Liquid Global High Yield SH (CHF) IA LU3054683472 Q	10.23 CHF 24.07.2025
1 .. 551 552 553 554 555 .. 5285
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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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