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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Edgewood L Sel US Select Growth I CHF ZH LU1048480955 Q
	Edgewood L Sel US Select Growth I EUR LU0304955940 Q
	Edgewood L Sel US Select Growth I EUR D LU0304956328 Q
	Edgewood L Sel US Select Growth I EUR DH LU0304956161
	Edgewood L Sel US Select Growth I EUR H LU0225245348
	Edgewood L Sel US Select Growth I EUR Z LU0952587946 Q
	Edgewood L Sel US Select Growth I EUR ZH LU0952588084 Q
	Edgewood L Sel US Select Growth I GBP C LU0841880858 Q
	Edgewood L Sel US Select Growth I GBP D LU1421306611 Q
	Edgewood L Sel US Select Growth I GBP DC LU0952587607 Q
1 .. 3189 3190 3191 3192 3193 .. 5211
/ 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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