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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LongRun - Swiss Small & Mid Cap Fund SD CHF CH1248267655 Q	102.65 CHF 06.11.2025		102.65 CHF 06.11.2025			-1.81%
	LOS - Global Equity Eurozone Focus (EUR) MD LU2870156408	98.63 EUR 06.11.2025
	Low Average Duration Fund Inst acc IE0032379574	18.00 USD 07.11.2025					+4.90%
	Low Duration Global Investment Grade Credit Fund Inst acc IE00BJTCP597	13.64 USD 07.11.2025					+5.57%
	Low Duration Income Fund Inst Acc IE00BDT57R20	13.66 USD 07.11.2025					+8.50%
	Low Duration Opportunities Fund Inst Acc IE00BYWKH046	13.57 USD 07.11.2025					+7.61%
	Low Duration Opportunities Fund Inst Inc IE00BGMHJW58	10.71 USD 07.11.2025					+4.49%
	LPP 35 Flex A (CHF) CH1302898072	108.53 CHF 06.11.2025		108.53 CHF 06.11.2025			+4.70%
	LPP 35 Flex L (CHF) CH1302898064 Q	109.54 CHF 06.11.2025		109.54 CHF 06.11.2025			+5.14%
	LUKB Expert-Aktien Ausland -P- CH0352060492	135.30 CHF 06.11.2025					+6.37%
1 .. 570 571 572 573 574 .. 5178
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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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