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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eastspring Inv Japan Dynamic RJ LU1291407556
	Eastspring Inv Japan Smaller Coms CG LU1235131007
	Eastspring Inv Japan Smaller Coms CJ LU0865491319
	Eastspring Inv Japan Smllr Coms A LU0354059841
	Eastspring Inv Japan Smllr Coms C LU1558648777
	Eastspring Inv Japan Smllr Coms R (hdg) LU1654338661
	Eastspring Inv US Corp Bd A LU0326392247
	Eastspring Inv US Corp Bd AADM (hdg) LU0795475903
	Eastspring Inv US Corp Bd AADMC1 (hdg) LU0894524494
	Eastspring Inv US Corp Bd ADM LU0588546894
1 .. 3180 3181 3182 3183 3184 .. 5211
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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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Geschäftsleitung
Hardturmstrasse 201

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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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