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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Value Partners Classic Eq A CHF Acc IE00B73KVY69
	Value Partners Classic Eq A HKD Acc IE00B7SX9H91
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600
	Value Partners Classic Eq GBP Acc IE00B7SXC250
	Value Partners Classic Z USD Acc HK0000293834
	Value Partners Health Care A HKD Acc IE00BSM8VQ00
	Value Partners Health Care A SGD Acc IE00BSM8VV52
	Value Partners Health Care A USD Acc IE00BSM8VZ90
	Vanguard 20+ Yr Trs Idx Ins Pl Acc IE00BGCZ0L51 Q
1 .. 5065 5066 5067 5068 5069 .. 5147
/ 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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