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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EdR Goldsphere A EUR FR0010664086
	EdR Goldsphere A USD FR0010657890
	EdR Goldsphere CR EUR FR0013307675
	EdR Goldsphere I EUR FR0010664078 Q
	EdR Goldsphere K EUR FR0010849729 Q
	EdR Goldsphere R EUR FR0010664052
	EdR India A EUR acc FR0010479931
	EdR India A USD acc FR0010998153
	EdR India CR EUR acc FR0013307402
	EdR India I EUR acc FR0010614602 Q
1 .. 3192 3193 3194 3195 3196 .. 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

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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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