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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirae Asset India Sect Ldr Eq A USD LU0336297295
	Mirae Asset India Sect Ldr Eq AEURH LU1689655758
	Mirae Asset India Sect Ldr Eq I EUR LU0336298186
	Mirae Asset India Sect Ldr Eq I USD LU0336298004 Q
	Mirae Asset India Sect Ldr Eq K USD LU0630298585
	Mirae Asset India Sect Ldr Eq R EUR LU1211596785
	Mirae Asset India Sect Ldr Eq R GBP LU0853239548
	Mirae Asset India Sect Ldr Eq R USD LU1211596868
	Mirae Asset India Sect Ldr Eq REURH LU1381415600
	Mirae Asset Next Asia Pacific Eq J JPY LU1296505677
1 .. 4556 4557 4558 4559 4560 .. 5353
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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