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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Harris Associates Global Eq S/A USD LU0235979852 Q
	Harris Associates Global Eq S/D GBP LU0593538290 Q
	Harris Associates Global Eq S/D USD LU0235979423 Q
	Harris Associates Global Eq S1/A EUR LU1272195089 Q
	Harris Associates Global Eq S1/A GBP LU1980258872
	Harris Associates Global Eq S1/D GBP LU1980258526
	Harris Associates US Value Eq C/A USD LU0389361741
	Harris Associates US Value Eq I/A EUR LU0147943103 Q
	Harris Associates US Value Eq I/A H-EUR LU0258448744 Q
	Harris Associates US Value Eq I/A SGD LU0648001245 Q
1 .. 3626 3627 3628 3629 3630 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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