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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 REURH LU1381415600
	Mirae Asset Next Asia Pacific Eq J JPY LU1296505677
	Mirae Asst ESG Asia Sect Ldr Eq A EURCap LU0336299580
	Mirae Asst ESG Asia Sect Ldr Eq A GBPCap LU0413495143
	Mirae Asst ESG Asia Sect Ldr Eq A USD LU0336299408
	Mirae Asst ESG Asia Sect Ldr Eq AEURHCap LU1381416087
	Mirae Asst ESG Asia Sect Ldr Eq C USDCap LU1849567646
	Mirae Asst ESG Asia Sect Ldr Eq I EURCap LU0336300693
	Mirae Asst ESG Asia Sect Ldr Eq I GBPCap LU0413495499
	Mirae Asst ESG Asia Sect Ldr Eq I USDCap LU0336300420 Q
1 .. 4557 4558 4559 4560 4561 .. 5353
/ 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

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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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