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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Select Equities Schroder Glb EM Eqs FEUR LU0564627247 Q
	Select Equities Schroder Glb EM Eqs FUSD LU0564627320 Q
	Selectra J Lamarck Pharma A LU1224032034
	Selectra J Lamarck Pharma B LU1224032463
	Selectra J Lamarck Pharma D LU1246176850
	Selectra J. Lamarck Biotech A LU0574993464
	Selectra J. Lamarck Biotech B LU0574994512
	Selectra J. Lamarck Biotech C LU1053929581
	Selectra J. Lamarck Biotech D LU1246176264
	Sextant Bond Picking A FR0013202132
1 .. 5129 5130 5131 5132 5133 .. 5373
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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