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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MDPS TOBAM AntiBench Emerg Mkts Eq A LU1067853769 Q
	MDPS TOBAM AntiBench Emerg Mkts Eq A1 LU1067853843 Q
	MDPS TOBAM AntiBench Emerg Mkts Eq A3 LU1185970016 Q
	MDPS TOBAM AntiBench Emerg Mkts Eq A5 LU1444496654 Q
	MDPS TOBAM AntiBench Emerg Mkts Eq B1 LU1543552514
	MDPS TOBAM AntiBench US Equity A LU1067856606 Q
	MDPS TOBAM AntiBench US Equity A2 LU1067856861 Q
	MDPS TOBAM AntiBench US Equity A3GBP Acc LU1709548074
	MDPS TOBAM AntiBench US Equity A4 LU1185970958 Q
	MDPS TOBAM AntiBench US Equity B LU1067856945
1 .. 4337 4338 4339 4340 4341 .. 5148
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.