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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum SRI EURO Sovereign Bonds I(C) FR0010655456
	Ostrum SRI EURO Sovereign Bonds R(D) FR0000171233
	Ostrum Total Return Cnsrv I/A EUR LU0935228261 Q
	Ostrum Total Return Cnsrv N/A EUR LU1118018941
	Ostrum Total Return Cnsrv R/A EUR LU0935228691
	Ostrum Total Return Credit I/A EUR LU0935225598 Q
	Ostrum Total Return Credit R/A EUR LU1118016143
	OSTRUM Total Return Credit RE/A H-CHF LU1118016739
	Ostrum Total Return Dynamic I/A EUR LU1335434814 Q
	Ostrum Total Return Dynamic I/D EUR LU1335434905 Q
1 .. 4663 4664 4665 4666 4667 .. 5148
/ 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

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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