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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sands Capital Global Growth H USD Acc IE00B85KB857
	Sands Capital Global Growth Z USD Acc IE00B7N17416
	Sands Capital Global Leaders A GBP Acc IE00BFNWMK17
	Sands Capital Global Leaders A USD Acc IE00BFNWMH87
	Sands Capital US Select Growth A EUR Acc IE00B7LFMT51
	Sands Capital US Select Growth A GBP Acc IE00B8J58X03
	Sands Capital US Select Growth A USD Acc IE00B7YJCM77
	Sands Capital US Select Growth Z USD Acc IE00B7LPNB41
	Santander Active Portfolio 1 A LU0428586258
	Santander Active Portfolio 1 AE LU0493712920
1 .. 5147 5148 5149 5150 5151 .. 5492
/ 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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