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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kempen (Lux) Global Lst Infra AN EUR Acc LU1890810655
	Kempen (Lux) Global Lst Infra BN EUR Inc LU1890810812
	Kempen (Lux) Global Property AN LU1114192054
	Kempen (Lux) Global Property J LU1127955455 Q
	Kempen (Lux) Global Small-Cap A Acc LU1078120166
	Kempen (Lux) Global Small-Cap BN LU1078127419
	Kempen (Lux) Global Small-Cap I USD LU1894035184 Q
	Kempen (Lux) Global Small-Cap J USD LU1894035267 Q
	Kempen (Lux) Global Sust Eq AN EUR LU1857108150
	Kempen (Lux) Sustainable Eurp Sm-Cp A LU0427934343
1 .. 4262 4263 4264 4265 4266 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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