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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Harris Associates Global Eq I/A GBP LU0389355263 Q
	Harris Associates Global Eq I/A H-EUR LU0258444248 Q
	Harris Associates Global Eq I/A USD LU0130103749 Q
	Harris Associates Global Eq I/D USD LU0130518011 Q
	Harris Associates Global Eq N/A H-EUR LU0984156967
	Harris Associates Global Eq N/A H-GBP LU0984157007
	Harris Associates Global Eq N/A USD LU0984156884
	Harris Associates Global Eq N1/A EUR LU1727219823
	Harris Associates Global Eq P/A SGD LU1201861165
	Harris Associates Global Eq R/A EUR LU0147944259
1 .. 3624 3625 3626 3627 3628 .. 5255
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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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