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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quoniam Fds Sel Glb Crdt MnRsk EUR Hdg I LU2250014052
	Quoniam Fds Sel Glb Crdt MnRsk H A dis LU0489951441 Q
	Quoniam Fds Sel Glb Crdt MnRsk H I dis LU1120174708 Q
	R-co 4Change Green Bonds C EUR FR0013513132
	R-co 4Change Green Bonds D EUR FR0013513124
	R-co 4Change Green Bonds IC EUR FR0013513140
	R-co 4Change Green Bonds P EUR FR0013513165
	R-co 4Change Moderate Allocation C EUR FR0011276567
	R-co 4Change Moderate Allocation D EUR FR0011276591
	R-co 4Change Moderate Allocation F EUR FR0011276617
1 .. 5101 5102 5103 5104 5105 .. 5569
/ 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
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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