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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FvS Global Emerging Markets Equities I LU1012014905 Q
	FvS Global Emerging Markets Equities R LU1012015118
	FvS Global Quality F LU0097333701 Q
	FvS Global Quality I LU0320532970 Q
	FvS Global Quality R LU0366178969
	FvS Multi Asset Balanced CHF-IT LU1245470833 Q
	FvS Multi Asset Balanced CHF-RT LU1245470916
	FvS Multi Asset Balanced ET LU1245471054
	FvS Multi Asset Balanced HT LU1748855324
	FvS Multi Asset Balanced I LU0323578061 Q
1 .. 3334 3335 3336 3337 3338 .. 5212
/ 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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