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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MDPS TOBAM AntiBench US Equity R1 LU1067857083
	MDPS TOBAM AntiBench US Equity R2 LU1067857166
	MDPS TOBAM AntiBench World Equity A LU1067857240 Q
	MDPS TOBAM AntiBench World Equity A1 LU1067857323 Q
	MDPS TOBAM AntiBench World Equity A2 LU1067857596 Q
	MDPS TOBAM AntiBench World Equity A4 LU1245554180 Q
	MDPS TOBAM AntiBench World Equity B1 LU1067857752
	MDPS TOBAM AntiBench World Equity C LU1067857836 Q
	MDPS TOBAM AntiBench World Equity R LU1067857919
	MDPS TOBAM AntiBench World Equity R2 LU1067858057
1 .. 4338 4339 4340 4341 4342 .. 5148
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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

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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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