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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Harris Associates US Value Eq I/A USD LU0130102931 Q
	Harris Associates US Value Eq I/D USD LU0130517807 Q
	Harris Associates US Value Eq N/A EUR LU1727220839
	Harris Associates US Value Eq N/A H-EUR LU0863886775
	Harris Associates US Value Eq N/A USD LU0863886692
	Harris Associates US Value Eq N1/A EUR LU1733230939
	Harris Associates US Value Eq N1/A USD LU1727220326
	Harris Associates US Value Eq P/A H-SGD LU1201861249
	Harris Associates US Value Eq R/A EUR LU0147943442
	Harris Associates US Value Eq R/A GBP LU0315560408
1 .. 3627 3628 3629 3630 3631 .. 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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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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