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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jyske Invest Emerg Market Bonds EUR CL DK0016261910
	K2 Alternative Strategies Adv US35241W5004 Q
	K2 Alternative Strategies R US35241W3025
	K2 Alternative Strategies R6 US35241W4015 Q
	Kairos Intl ActivESG P EUR Acc LU2058903605
	Kairos Intl Pentagon P-Dist LU1093500525
	Kairos Intl SICAV Bond D LU0406836667
	Kairos Intl SICAV Bond P LU0406837046
	Kairos Intl SICAV Bond P-USD LU0551508939
	Kairos Intl SICAV Bond Plus C LU1615666085
1 .. 4251 4252 4253 4254 4255 .. 5352
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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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