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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 (GBP) SA LU3054685253 Q	10.19 GBP 24.07.2025
	LOF - Liquid Global High Yield SH (USD) MA LU3079550086	10.19 USD 24.07.2025
	LOF - Liquid Global High Yield SH (USD) SA LU3079552025 Q	10.19 USD 24.07.2025
	LongRun - Swiss Small & Mid Cap Fund BD CHF CH1248267630	110.94 CHF 24.07.2025		110.94 CHF 24.07.2025			+8.91%
	LongRun - Swiss Small & Mid Cap Fund CD CHF CH1248267648	112.46 CHF 24.07.2025		112.46 CHF 24.07.2025			+9.22%
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	114.37 CHF 24.07.2025		114.37 CHF 24.07.2025			+9.40%
	Low Average Duration Fund Inst acc IE0032379574	17.68 USD 24.07.2025					+3.03%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.38 USD 24.07.2025					+3.56%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.26 USD 24.07.2025					+5.32%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.14 USD 24.07.2025					+4.20%
1 .. 553 554 555 556 557 .. 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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