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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NYLIM GF US HY Corporate Bds RGBPH LU1220232141
	NYLIM GF US HY Corporate Bds RQGBPH LU1380567831
	NYLIM GF US HY Corporate Bds RQUSDInc LU1380567674
	NYLIM GF US HY Corporate Bds SQUSDInc LU1523905641 Q
	NYLIM GF US HY Corporate Bds Z USD LU1451262742
	NYLIM GF US HY Corporate Bds ZQ $ Inc LU1220232810 Q
	OAKS Emerg and Frntr Opp A EUR Acc Ser 1 IE00B95L3899
	OAKS Emerg and Frntr Opp A EUR Acc Ser 2 IE00B9F7NL01
	OAKS Emerg and Frntr Opp A EUR Acc Ser 3 IE00BD3VP614
	OAKS Emerg and Frntr Opp B USD Acc Ser 1 IE00B9F5QF99 Q
1 .. 4872 4873 4874 4875 4876 .. 5433
/ 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
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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