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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirova Women Ldrs & Divst Eq R/A EUR LU1956003765
	Mirova Women Ldrs & Divst Eq R/D EUR LU1956003849
	ML Crabel Advcd Trnd UCITS EUR Instl IE00BF2X0783
	ML Crabel Advcd Trnd UCITS USD Founder IE00BF2X0569
	ML Crabel Advcd Trnd UCITS USD Instl IE00BF2X0908
	Momentum GF Harmony Asian Growth A LU0651983982
	Momentum GF Harmony Asian Growth B LU0651984014
	Momentum GF Harmony Asian Growth C LU0651984105
	Momentum GF Harmony Asian Growth D LU0651984287
	Momentum GF Harmony Asian Growth E LU0795380517
1 .. 4442 4443 4444 4445 4446 .. 5212
/ 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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