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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pyrford Glbl Tot Ret(Sterling)A GBP Inc IE00B1XBN637
	Pyrford Glbl Tot Ret(Sterling)B GBP Acc IE00BZ0CQG87
	Pyrford Glbl Tot Ret(Sterling)B GBP Inc IE00BZ0CQH94
	Pyrford Glbl Tot Ret(Sterling)C GBP Acc IE00BZ0CQJ19
	Pyrford Glbl Tot Ret(Sterling)C GBP Inc IE00BZ0CQK24
	Pyrford Glbl Tot Ret(Sterling)C USD HInc IE00BDZS0G51
	Pyrford Glbl Tot Ret(Sterling)I EUR HAcc IE00BDZS0H68
	Pyrford Glbl Tot Ret(Sterling)I EUR HInc IE00BDZS0B07
	Pyrford Glbl Tot Ret(Sterling)S EUR HAcc IE00BDZS0K97
	Pyrford Glbl Tot Ret(Sterling)S EUR HInc IE00BF5FL015
1 .. 4983 4984 4985 4986 4987 .. 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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Geschäftsleitung
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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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