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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mirae Asst ESG Asia Sect Ldr Eq J JPYCap LU0939011697
	Mirae Asst ESG Asia Sect Ldr Eq K USDCap LU0630298742
	Mirae Asst ESG Asia Sect Ldr Eq N AUDCap LU1509010739
	Mirae Asst ESG Asia Sect Ldr Eq R EURCap LU1211593923
	Mirae Asst ESG Asia Sect Ldr Eq R GBPCap LU1061547755
	Mirae Asst ESG Asia Sect Ldr Eq R USD LU1211594061
	Mirae Asst ESG Asia Sect Ldr Eq REURHCap LU1381417994
	Mirae Asst ESG Asia Sect Ldr Eq Z GBPCap LU1849567729
	Mirova Euro Green And Sust Bd I/A (EUR) LU0914734537 Q
	Mirova Euro Green And Sust Bd I/D (EUR) LU0914734610 Q
1 .. 4558 4559 4560 4561 4562 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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