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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	H2O Allegro SP HCHF-R C FR0013535796
	H2O Allegro SP HUSD-N C FR0013535739
	H2O Moderato FCP EUR IC FR0010929836
	H2O Moderato FCP EUR RC FR0013393295
	H2O Moderato FCP HCHF IC FR0011973643
	H2O Moderato FCP HCHF RC FR0013393311
	H2O Moderato FCP HUSD IC FR0013055217
	H2O Moderato FCP HUSD RC FR0013055209
	H2O Moderato FCP HUSD SRC FR0013393303
	H2O Moderato SP EUR-I C FR0013535275
1 .. 3614 3615 3616 3617 3618 .. 5255
/ 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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