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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Aperture European Innovation IX CHFH Acc LU2077747405 Q
	Aperture European Innovation IX EUR Acc LU2077747074 Q
	Aperture European Innovation IX GBPH Acc LU2099378593 Q
	Aperture European Innovation IX USDH Acc LU2092907588 Q
	Aperture European Innovation RX EUR Acc LU2077748122
	Aperture European Innovation RX USDH Acc LU2092907745
	AQR Apex UCITS A1 LU1532679443
	AQR Apex UCITS A2 LU1532679799 Q
	AQR Apex UCITS B1 LU1532680292
	AQR Apex UCITS B2 LU1532680458
1 .. 2313 2314 2315 2316 2317 .. 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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