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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EdRF China R USD LU1160365257
	EdRF Euro High Yield A CHF LU1218422209
	EdRF Euro High Yield A EUR LU1160363633
	EdRF Euro High Yield A USD H LU1160363476
	EdRF Euro High Yield B EUR LU1160363047
	EdRF Euro High Yield CR EUR LU1781816373
	EdRF Euro High Yield I CHF H LU1400356025 Q
	EdRF Euro High Yield I EUR LU1160362742 Q
	EdRF Euro High Yield J EUR LU1160364797 Q
	EdRF Euro High Yield N EUR LU1160364441 Q
1 .. 3199 3200 3201 3202 3203 .. 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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