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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Evolution Frontier Mkts R CL CHF LU1034967130
	Global Evolution Frontier Mkts R CL DD $ LU1209899449
	Global Evolution Frontier Mkts R CL DD LU1209899365
	Global Evolution Frontier Mkts R CL EUR LU1034966678
	Global Evolution Frontier Mkts R CL GBP LU1034966835
	Global Evolution Frontier Mkts R EUR LU0501220429
	Global Evolution Frontier Mkts R SEK LU0875246554
	Global Evolution Frontier Mkts R USD LU0735966888
	Global Evolution Frontier Mkts R(DD) EUR LU1034966751
	Global Value Quant Selection Fund A LI0101392087
1 .. 3394 3395 3396 3397 3398 .. 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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