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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Private Wealth A DE000A0KFUX6 Q
	First Private Wealth B DE000A0KFTH1
	First Private Wealth C DE000A0Q95A6 Q
	First Sentier Asia Strat Bd I Mn HKD Inc IE00B97RPX48
	First Sentier Asia Strat Bd I Mn USD Inc IE00B97RJM15
	First Sentier Asia Strat Bd I SGD Inc IE00BMQ8YH69
	First Sentier Asia Strat Bd I USDInc IE0008370151
	First Sentier Asia Strat Bd III USDAcc IE0008375986 Q
	First Sentier Asian Prpty SecsIII USDAcc IE00B1G9TN30 Q
	First Sentier Asian Quality Bd I H N AUD IE00BMW4XW63
1 .. 3265 3266 3267 3268 3269 .. 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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Personal Data is processed for the following purposes in particular:

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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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