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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander Future Wealth AE EUR Acc LU2250435158
	Santander Future Wealth RKP GBP Acc LU2267918170
	Santander Future Wealth V USD Acc LU2250435406
	Santander GO Absolute Return A EUR LU1917959469
	Santander GO Absolute Return B EUR LU1917959626
	Santander GO Absolute Return BUH USD LU1917959543
	Santander GO Absolute Return I EUR LU1917959899 Q
	Santander GO Absolute Return M EUR LU1917959972
	Santander GO Absolute Return RKP GBP LU1980187832
	Santander Go Dynamic Bond A USD Acc LU2004895350
1 .. 5040 5041 5042 5043 5044 .. 5374
/ 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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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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