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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lafayette Dalton APAC B1 EUR Acc IE00BFXZM553
	Lafayette Dalton APAC B2 EUR Acc IE00BFXZM884
	Lafayette Dalton APAC B2 USD Acc IE00BFXZM777
	Lafayette Dalton APAC P EUR Acc IE00BFXZMN35
	Lafayette Dalton APAC P GBP Acc IE00BFXZMP58
	Lafayette Dalton APAC P USD Acc IE00BFXZMM28
	Lancaster Absolute Return (IRL) I EUR IE00BF7JHG94
	Lancaster Absolute Return (IRL) I GBP IE00BF7JHD63
	Lancaster Absolute Return (IRL) I USD IE00BF7JHJ26
	Lancaster Absolute Return (IRL) R EUR IE00BF7JHH02
1 .. 4203 4204 4205 4206 4207 .. 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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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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