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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ellipsis High Yield Fund JEUR FR0011122001
	Ellipsis High Yield Fund PCHF FR0012581908
	Ellipsis High Yield Fund PEUR FR0011121995
	Ellipsis Optimal Allocation Credit RCHF FR0012686244
	Ellipsis Optimal Allocation Credit SEUR FR0011927672
	EM Bond Opp. 2028 E1 FR0012767010
	EM Bond Opp. 2028 I1 FR0012767077
	EM Bond Opp. 2028 J1 FR0012767093
	EM Bond Opp. 2028 J2 FR0012767101
	EM Bond Opp. 2028 S1 FR0012767069
1 .. 3207 3208 3209 3210 3211 .. 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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