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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon WCM Global Equity ACH CHF Acc IE00BYZ09493
	Heptagon WCM Global Equity AD USD Inc IE00BYZ09832
	Heptagon WCM Global Equity AED EUR Inc IE00BYZ0BY36
	Heptagon WCM Global Equity AEH EUR Acc IE00BYZ09F04
	Heptagon WCM Global Equity AGD GBP Inc IE00BYZ09L63
	Heptagon WCM Global Equity B USD Acc IE00BYZ09N87
	Heptagon WCM Global Equity CE EUR Acc IE00BYZ09X85
	Heptagon WCM Global Equity CEH EUR Acc H IE00BYZ09Y92
	Heptagon WCM Global Equity CG GBP Acc IE00BYZ0B098
	Heptagon WCM Global Equity CGD GBP Inc IE00BYZ0B106
1 .. 3635 3636 3637 3638 3639 .. 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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