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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon Driehaus US MicroCapEqAEHEURAcc IE00BDB53728
	Heptagon Driehaus US MicroCapEqCGGBPAcc IE00BDB53V69
	Heptagon Driehaus US MicroCapEqCGHGBPAcc IE00BJ9ZSV50
	Heptagon Driehaus US MicroCapEqSEEURAcc IE00BDB54R98
	Heptagon Driehaus US Sm Cp Eq A USD Acc IE00BH3Z9P87
	Heptagon Driehaus US Sm Cp Eq AE EUR Acc IE00BH3Z9Y78
	Heptagon Driehaus US Sm Cp Eq AG GBPAcc IE00BH3ZB413
	Heptagon Driehaus US Sm Cp Eq AG1 GBPAcc IE00BH3ZB520
	Heptagon Driehaus US Sm Cp Eq B USD Acc IE00BH3ZB850
	Heptagon Driehaus US Sm Cp Eq C USD Acc IE00BH3ZBB87
1 .. 3631 3632 3633 3634 3635 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.