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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Jyske Invest Dynamic Strategy CL DK0060004794
	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
1 .. 4258 4259 4260 4261 4262 .. 5374
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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