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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon Yacktman US Equity AD USD Inc IE00B959F873
	Heptagon Yacktman US Equity AE EUR Acc IE00B95B6G86
	Heptagon Yacktman US Equity B USD Acc IE00B6STVH45
	Heptagon Yacktman US Equity C USD Acc IE00B3LHWB51
	Heptagon Yacktman US Equity CEH EUR Acc IE00BYNG3P88
	Heptagon Yacktman US Equity CGD GBP Inc IE00B94NPD56
	Heptagon Yacktman US Equity I USD Acc IE00B61H9W66
	Heptagon Yacktman US Equity I1 USD Acc IE00B94T1N53
	Heptagon Yacktman US Equity ID USD Inc IE00B94QL475
	Heptagon Yacktman US Equity IE EUR Acc IE00B94V0W34
1 .. 3637 3638 3639 3640 3641 .. 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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