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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sycomore L/S Opportunities R FR0010363366
	Sycomore Partners AD FR0013167251
	Sycomore Partners I FR0010601898
	Sycomore Partners IB FR0012365013
	Sycomore Partners IBD FR0012758779
	Sycomore Partners P FR0010738120
	Sycomore Partners R FR0010601906
	Sycomore Sélection Crédit I FR0011288489
	Sycomore Sélection Crédit ID FR0011288505
	Sycomore Sélection Crédit R FR0011288513
1 .. 5004 5005 5006 5007 5008 .. 5201
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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