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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon Driehaus US Sm Cp Eq C1 USD Acc IE00BK6NCC80
	Heptagon Driehaus US Sm Cp Eq CG GBP Acc IE00BH3ZBM92
	Heptagon Driehaus US Sm Cp Eq CGD GBPInc IE00BH3ZGW46
	Heptagon Driehaus US Sm Cp Eq I USD Acc IE00BH3ZGX52
	Heptagon Driehaus US Sm Cp Eq IE EUR Acc IE00BH3ZJ036
	Heptagon Driehaus US Sm Cp Eq S USD Acc IE00BH3ZJB48
	Heptagon Driehaus US Sm Cp Eq XE EUR Acc IE00BL3V1X62
	Heptagon Future Trends Eq CCHH CHF Acc IE00BYWKNY02
	Heptagon Future Trends Equity AE EUR Acc IE00BYWKMQ52
	Heptagon Future Trends Equity AEH EURAcc IE00BYWKNM89
1 .. 3632 3633 3634 3635 3636 .. 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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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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