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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Macquarie Sprntnl EM LC Bd SI CHF Acc LU1818621226 Q
	Macquarie Sprntnl EM LC Bd SI EUR Acc LU1818621739 Q
	Macquarie Sprntnl EM LC Bd SI GBP Acc LU1818622117 Q
	Macquarie Sprntnl EM LC Bd SI GBP Dist LU1818622208 Q
	Macquarie Sprntnl EM LC Bd SI USD Acc LU1818623198 Q
	Macquarie US Large Cap Value A GBP Dist LU1818626969
	Macquarie US Large Cap Value A USD Acc LU1818627421
	Macquarie US Large Cap Value I EUR Acc LU1818629393 Q
	Macquarie US Large Cap Value I GBP Dist LU1818629633 Q
	Macquarie US Large Cap Value I USD Acc LU1818630300 Q
1 .. 4289 4290 4291 4292 4293 .. 5147
/ 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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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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