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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kempen (Lux) Sustainable Eurp Sm-Cp AN LU0927663814
	Kempen (Lux) Sustainable Eurp Sm-Cp B LU0636593559
	Kempen (Lux) Sustainable Eurp Sm-Cp BN LU0927663905
	KEOX Funds - ESG Bonds CHF I LI0351138917 Q
	KEOX Funds - ESG Bonds CHF R LI0185254757
	KEOX Funds - ESG Bonds EUR I LI0351138891 Q
	KEOX Funds - ESG Bonds EUR R LI0022353390
	KEOX Funds - ESG Bonds USD I LI0351138925 Q
	KEOX Funds - ESG Bonds USD R LI0185254765
	KEOX Funds - Zero Duration CHF LI0408931132
1 .. 4263 4264 4265 4266 4267 .. 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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Personal Data is processed for the following purposes in particular:

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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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