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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner Carthesio FramAlpStgy B2EUR LU1278762072
	Multipartner Carthesio FramAlpStgy C EUR LU1278762155 Q
	Multipartner Carthesio FramAlpStgy C USD LU1278762312 Q
	Multipartner Carthesio Global Inc B EUR LU1330442218
	Multipartner Carthesio Global Inc B USD LU1330442481
	Multipartner Carthesio Global Inc B3 EUR LU2056536357
	Multipartner Carthesio Global Inc C EUR LU1330442564 Q
	Multipartner Carthesio Global Inc C USD LU1330442721 Q
	Multipartner Carthesio RatioTRCrdt B EUR LU1278760969
	Multipartner Carthesio RatioTRCrdt B USD LU1278761264
1 .. 4626 4627 4628 4629 4630 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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