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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FvS Multiple Opportunities II H LU1748854863
	FvS Multiple Opportunities II HT LU1748854947 Q
	FvS Multiple Opportunities II I LU0952573300 Q
	FvS Multiple Opportunities II IT LU1038809049 Q
	FvS Multiple Opportunities II R LU0952573482
	FvS Multiple Opportunities II RT LU1038809395
	FvS Multiple Opportunities II USD-ET LU2207301743
	FvS Multiple Opportunities II USD-IT LU1280372415 Q
	FvS Multiple Opportunities II USD-RT LU1280372688
	Galloway Emerging Markets Bond CUSD LU1090153773
1 .. 3337 3338 3339 3340 3341 .. 5212
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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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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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