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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	H2O Adagio SP EUR-I C/D FR0013535051
	H2O Adagio SP EUR-R C FR0013534898
	H2O Adagio SP EUR-SR C FR0013535077
	H2O Adagio SP HCHF-I C FR0013534963
	H2O Adagio SP HCHF-R C FR0013534948
	H2O Adagio SP HUSD-I C FR0013534955
	H2O Adagio SP HUSD-R C FR0013534930
	H2O Adagio SP HUSD-SR C FR0013535093
	H2O Allegro FCP EUR IC FR0011006188
	H2O Allegro FCP EUR NC FR0013186673
1 .. 3613 3614 3615 3616 3617 .. 5256
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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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