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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Momentum GF Harmony Global Balanced C LU0651986225
	Momentum GF Harmony Global Balanced D LU0651986498
	Momentum GF Harmony Global Balanced E LU0795381242
	Momentum GF Harmony Portfolios Glbl Gr A LU0651986571
	Momentum GF Harmony Portfolios Glbl Gr B LU0651986654
	Momentum GF Harmony Portfolios Glbl Gr C LU0651986738
	Momentum GF Harmony Portfolios Glbl Gr D LU0651986811
	Momentum GF Harmony Portfolios Glbl Gr E LU0795381598
	Momentum GF Harmony Portfolios Glbl Gr H LU1508133011
	Momentum GF Harmony Portfolios Glbl Gr Z LU1018598190
1 .. 4444 4445 4446 4447 4448 .. 5212
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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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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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