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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	R-co Thematic Family Businesses P EUR FR0013381076
	R-co Thematic Silver Plus C FR0010909531
	R-co Thematic Silver Plus CL FR0013293933
	R-co Thematic Silver Plus I FR0010906305 Q
	R-co Valor 4Change Global Eq C EUR FR00140019B9
	R-co Valor 4Change Global Eq CL EUR FR00140019K0
	R-co Valor 4Change Global Eq F EUR FR00140019Q7
	R-co Valor 4Change Global Eq I EUR FR00140019P9
	R-co Valor 4Change Global Eq NI EUR FR00140019O2
	R-co Valor 4Change Global Eq P EUR FR00140019M6
1 .. 4791 4792 4793 4794 4795 .. 5198
/ 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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