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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ninety One GSF US Dollar Money I Acc USD LU0439319624 Q
	Ninety One GSF US Dollar Money S Inc USD LU0898847214 Q
	Nomura Alpha Japan Long Short K EUR IE00BF1T8627
	Nomura Alpha Japan Long Short K USD IE00BF1T8734
	Nomura Cross Asst Mom UCITS I EUR IE00BZ1G5M86
	Nomura Cross Asst Mom UCITS I USD IE00BZ1G5L79
	Nomura Cross Asst Mom UCITS S CHF IE00BYY18N53
	Nomura Cross Asst Mom UCITS S GBP IE00BYY18M47
	Nomura Cross Asst Mom UCITS S USD IE00BYY18K23
	Nomura Fds Asia ex Japan High Cnv A EUR IE00BBT37V62
1 .. 4735 4736 4737 4738 4739 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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