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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantica Managed Futures Focus I1C-C LU1825540229 Q
	Quantica Managed Futures Focus I1C-U LU1825540146
	Quantica Managed Futures Focus I2C-U LU1825540575
	Quantica Managed Futures Focus I3C-C LU1825540492
	Quantica Managed Futures Focus I4C-C LU1857216045 Q
	Quantica Managed Futures Focus I4C-U LU1857216391 Q
	Quantica Managed Futures UCITS I1C-C LU1869434909
	Quantica Managed Futures UCITS I1C-E LU1869435039 Q
	Quantica Managed Futures UCITS I1C-G LU1869434818
	Quantica Managed Futures UCITS I1C-U LU1869435112
1 .. 5098 5099 5100 5101 5102 .. 5569
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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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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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