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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
VTWM Special Funds - US Leaders EF ...
LU1323548716		 reinvestment
USD		 LRI Invest 225.9800
2024-05-27		 +1.09% +18.28% +10.46% - 1.31
11.18%
EuroEquityFlex I
LU2241121495		 paying dividend
EUR		 LRI Invest 1,372.2300
2024-05-27		 +5.81% +23.35% - - 1.38
14.28%
EuroEquityFlex P
LU2241121578		 paying dividend
EUR		 LRI Invest 134.5600
2024-05-27		 +5.66% +23.15% - - 1.31
14.93%
EuroEquityFlex X
LU2241121651		 paying dividend
EUR		 LRI Invest 1,375.1000
2024-05-27		 +5.99% +24.05% +37.68% - 1.43
14.26%
EuroEquityFlex Y
LU2241121735		 paying dividend
EUR		 LRI Invest 1,388.7200
2024-05-27		 +5.94% +23.84% - - 1.42
14.27%
Swiss Rock (Lux) - Emerging Equity ...
LU2468302406		 reinvestment
CHF		 LRI Invest 11.2600
2024-05-27		 +6.83% +15.61% - - 1.32
9.02%