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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Longview Ptnrs Invmts Glb Eq Ccy Hdg K LU0369881189 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg L2 LU0608073374
	Longview Ptnrs Invmts Glb Eq Ccy Hdg L3 LU0608073457
	Longview Ptnrs Invmts Glb Eq Ccy Hdg N LU0941854241
	Longview Ptnrs Invmts Glb Eq Ccy Hdg P LU0941854597
	Longview Ptnrs Invsmts GlblEq CcyUnhdg B LU0507273190
	Longview Ptnrs Invsmts GlblEq CcyUnhdg E LU0507273356
	Longview Ptnrs Invsmts GlblEq CcyUnhdg F LU0507273430
	Longview Ptnrs Invsmts GlblEq CcyUnhdg H LU0507273786
	Longview Ptnrs Invsmts GlblEq CcyUnhdg I LU0507273869
1 .. 4216 4217 4218 4219 4220 .. 5202
/ 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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.