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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LOF - Liquid Global High Yield (USD) MA LU3054679876	10.12 USD 17.06.2025
	LOF - Liquid Global High Yield (USD) NA LU3054680379 Q	10.12 USD 17.06.2025
	LOF - Liquid Global High Yield (USD) SA LU3079552025 Q	10.00 USD 28.05.2025
	LOF - Liquid Global High Yield SH (CHF) MA LU3054682664	10.05 CHF 17.06.2025
	LOF - Liquid Global High Yield SH (CHF) MD LU3054682748	10.05 CHF 17.06.2025
	LOF - Liquid Global High Yield SH (CHF) ND LU3054683399 Q	10.05 CHF 17.06.2025
	LOF - Liquid Global High Yield SH (CHF) SA LU3054683803 Q	10.06 CHF 17.06.2025
	LOF - Liquid Global High Yield SH (EUR) MA LU3054681260	10.07 EUR 17.06.2025
	LOF - Liquid Global High Yield SH (EUR) NA LU3054681773 Q	10.07 EUR 17.06.2025
	LOF - Liquid Global High Yield SH (EUR) SA LU3054682318 Q	10.08 EUR 17.06.2025
1 .. 616 617 618 619 620 .. 5369
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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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