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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Odey Total Return MW USD IE00BQQG1662
	ÖkoWorld Growing Markets 2.0 S LU1727505320
	ÖkoWorld Growing Markets 2.0 T LU1727504943
	ÖkoWorld Klima T LU1727504604
	ÖkoWorld ÖkoVision® Classic S LU1727504430
	ÖkoWorld ÖkoVision® Classic T LU1727504356
	OkoWorld Water For Life T LU1727504786
	Omba Moderate Risk Global Allc A USD Acc IE00BJLPGQ40
	Omba Moderate Risk Global Allc B GBP Dis IE00BJLPGW00
	Optimum Bond LI0030517226
1 .. 5004 5005 5006 5007 5008 .. 5566
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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

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