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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	H2O Moderato SP EUR-R C FR0013535283
	H2O Moderato SP EUR-SR C FR0013535176
	H2O Moderato SP HCHF-I C FR0013535267
	H2O Moderato SP HCHF-R C FR0013535309
	H2O Moderato SP HCHF-SR C FR0013535192
	H2O Moderato SP HUSD-I C FR0013535234
	H2O Moderato SP HUSD-R C FR0013535226
	H2O Moderato SP HUSD-SR C FR0013535184
	H2O Multi Aggregate HI-B CHF IE00BHNZKP50
	H2O Multi Aggregate HI-B EUR IE00BHNZKM20
1 .. 3615 3616 3617 3618 3619 .. 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

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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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