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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Anaxis Short Duration E2 FR0010951434
	Anaxis Short Duration I FR0010951483
	Anaxis Short Duration J FR0011011618
	Anaxis Short Duration K FR0011352202
	Anaxis Short Duration S1 FR0010951442
	Anaxis Short Duration U1 FR0010951467
	Anaxis Short Duration U2 FR0010951475
	Aperture Credit Opportunities IX USDAcc LU1958553072 Q
	Aperture Credit Opportunities IXH EURAcc LU1958553239 Q
	Aperture Credit Opportunities IYH EURInc LU1958551613 Q
1 .. 2312 2313 2314 2315 2316 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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