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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum Global Inflation R/A EUR LU0255251679
	Ostrum Global Inflation R/D EUR LU0255251752
	Ostrum Global MinVol Eq I/A EUR LU0935230671 Q
	Ostrum Global MinVol Eq I/A H-USD LU0935230838 Q
	Ostrum Global MinVol Eq I/D EUR LU0935230754 Q
	Ostrum Global MinVol Eq R/A EUR LU0935231216
	Ostrum Global MinVol Eq R/A H-USD LU0935231562
	Ostrum Global MinVol Eq R/D EUR LU0935231489
	Ostrum Short Term Glb Hi Inc H-R/D EUR LU0980598147
	Ostrum Short Term Glb Hi Inc I/A H-EUR LU0980596109 Q
1 .. 4705 4706 4707 4708 4709 .. 5202
/ 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.