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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pareto Nordic Equity D NOK LU1653072915
	Parvest Equity Best Sel Eurp C HUF C LU0823399653
	Patrimoine Balanzed Fund I FR0011859156
	Patrimoine Balanzed Fund R FR0011859149
	Payden Absolute Return Bond CAD Acc IE00B9NMB799
	Payden Absolute Return Bond CHF Acc IE00B895YT88
	Payden Absolute Return Bond EUR Acc IE00B9NHYK84
	Payden Absolute Return Bond GBP Acc IE00B973TK71
	Payden Absolute Return Bond GBP Dist IE00B9NG2T05
	Payden Absolute Return Bond NOK Acc IE00B96M0L31
1 .. 4916 4917 4918 4919 4920 .. 5433
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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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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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