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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GlobalAccess Japan A Acc USD Hdg IE00B5T78021
	GlobalAccess Japan B Acc EUR Hdg IE00B5V9KK08
	GlobalAccess Japan B Acc GBP Hdg IE00B5MQL302
	GlobalAccess Japan B Acc JPY IE00B01VBW02
	GlobalAccess Japan I Acc GBP Hdg IE00B5NBJ637
	GlobalAccess Japan I Dis GBP Hdg IE00B5WCL830
	GlobalAccess Japan M Acc EUR Hdg IE00B5NBJK75
	GlobalAccess Japan M Acc GBP Hdg IE00B5WCS934
	GlobalAccess Japan M Acc JPY IE00B0XXF555
	GlobalAccess Japan M Acc USD Hdg IE00B5MTMM53
1 .. 3410 3411 3412 3413 3414 .. 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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