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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Unique S&M Caps Europe B3 GBP LU1133337151 Q
	Mandarine Unique S&M Caps Europe B4 GBPH LU1133337235
	Mandarine Unique S&M Caps Europe F EUR LU1303937483
	Mandarine Unique S&M Caps Europe G EUR LU0489687599 Q
	Mandarine Unique S&M Caps Europe I USD LU0980141526 Q
	Mandarine Unique S&M Caps Europe L EUR LU1133337318 Q
	Mandarine Unique S&M Caps Europe L GBP LU1303938028
	Mandarine Unique S&M Caps Europe L GBPd LU1303937996
	Mandarine Unique S&M Caps Europe LD EUR LU1303937723
	Mandarine Unique S&M Caps Europe M EUR LU0489687755 Q
1 .. 4506 4507 4508 4509 4510 .. 5374
/ 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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