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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum SRI Global MinVol R/A H-USD LU0935231562
	Ostrum SRI Global MinVol R/D EUR LU0935231489
	Ostrum SRI Total Return Cnsrv I/A EUR LU0935228261 Q
	Ostrum SRI Total Return Cnsrv N/A EUR LU1118018941
	Ostrum SRI Total Return Cnsrv R/A EUR LU0935228691
	Ostrum SRI Total Return Dynamic I/A EUR LU1335434814 Q
	Ostrum SRI Total Return Dynamic I/D EUR LU1335434905 Q
	Ostrum SRI Total Return Dynamic R/A EUR LU1335435464
	Ostrum Total Return Credit I/A EUR LU0935225598 Q
	Ostrum Total Return Credit R/A EUR LU1118016143
1 .. 4903 4904 4905 4906 4907 .. 5432
/ 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
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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