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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MainFirst Global Equities Fund R LU1004824790
	MainFirst Global Equities X LU1004824873
	MainFirst Top European Ideas A LU0308864023
	MainFirst Top European Ideas B LU0308864296
	MainFirst Top European Ideas C LU0308864965 Q
	MainFirst Top European Ideas Fund V LU1394739491
	MainFirst Top European Ideas R LU1004823552
	MainFirst Top European Ideas X LU1004823636
	Man Active Balanced I H EUR Acc IE00BGGLHH44
	Man Active Balanced I H GBP Acc IE00BGGLHJ67
1 .. 4467 4468 4469 4470 4471 .. 5373
/ 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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Personal Data is processed for the following purposes in particular:

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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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