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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Longview Ptnrs Invmts Glb Eq Ccy Hdg L3 LU0608073457
	Longview Ptnrs Invmts Glb Eq Ccy Hdg N LU0941854241
	Longview Ptnrs Invmts Glb Eq Ccy Hdg P LU0941854597
	Longview Ptnrs Invsmts GlblEq CcyUnhdg B LU0507273190
	Longview Ptnrs Invsmts GlblEq CcyUnhdg E LU0507273356
	Longview Ptnrs Invsmts GlblEq CcyUnhdg F LU0507273430
	Longview Ptnrs Invsmts GlblEq CcyUnhdg H LU0507273786
	Longview Ptnrs Invsmts GlblEq CcyUnhdg I LU0507273869
	Longview Ptnrs Invsmts GlblEq CcyUnhdg J LU0507273943 Q
	Longview Ptnrs Invsmts GlblEq CcyUnhdg K LU0507274081 Q
1 .. 4345 4346 4347 4348 4349 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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