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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Longleaf Partners Global UCITS I GBP IE00BDV00K96
	Longleaf Partners Global UCITS I USD IE00B5M2MC44
	Longview Ptnrs Inv Glbl Eq CcyUnhdg N LU0941854670
	Longview Ptnrs Invmts Glb Eq Ccy Hdg B LU0239267841
	Longview Ptnrs Invmts Glb Eq Ccy Hdg E LU0239275513 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg H LU0369880611
	Longview Ptnrs Invmts Glb Eq Ccy Hdg I LU0335939889
	Longview Ptnrs Invmts Glb Eq Ccy Hdg J LU0369899710 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg K LU0369881189 Q
	Longview Ptnrs Invmts Glb Eq Ccy Hdg L2 LU0608073374
1 .. 4344 4345 4346 4347 4348 .. 5376
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.