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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon Driehaus Em Mkts Eq IG GBP Acc IE00B94X8B45
	Heptagon Driehaus Em Mkts Eq S USD Acc IE00BHCQKV56
	Heptagon Driehaus Em Mkts Eq SE EUR Acc IE00BHCQKX70
	Heptagon Driehaus Em Mkts Eq SGB GBP Acc IE00BHCQKZ94
	Heptagon Driehaus US Micro Cap Eq A$ Acc IE00BDB52V94
	Heptagon Driehaus US Micro Cap Eq B$ Acc IE00BDB53G19
	Heptagon Driehaus US Micro Cap Eq C$ Acc IE00BDB53K54
	Heptagon Driehaus US Micro Cap EqSGB£Acc IE00BDB54W42
	Heptagon Driehaus US Micro Cap EqSUSDAcc IE00BDB54K20
	Heptagon Driehaus US Micro Cp Eq AEAcc IE00BDB53389
1 .. 3630 3631 3632 3633 3634 .. 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.