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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	1618 Investment World Equity EUR Hedged LU0781543730
	1618 Investment World Equity USD LU0781543144
	20UGS Pinestone Global Equity A CHF acc LU1389832426
	20UGS Pinestone Global Equity A EUR acc LU1389831881
	20UGS Pinestone Global Equity A GBP acc LU1389832186
	20UGS Pinestone Global Equity A USD acc LU1389831535
	20UGS Pinestone Global Equity P EUR inc LU1389831964
	20UGS Pinestone Global Equity P GBP inc LU1389832269
	20UGS Pinestone Global Equity P USD inc LU1389831618
	20UGS TCW Unconstrained + Bd Strat A USD LU1002972054
1 .. 1849 1850 1851 1852 1853 .. 5212
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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