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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	441.32 CHF 17.12.2024					-4.12%
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	359.19 CHF 17.12.2024					+0.55%
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	337.34 CHF 17.12.2024					+6.04%
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	1'877.80 CHF 17.12.2024					+7.20%
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	134.22 CHF 17.12.2024					+6.99%
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	107.17 CHF 17.12.2024					+6.81%
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	106.63 CHF 17.12.2024					+6.58%

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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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