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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tikehau Subfin E Acc LU1585264689
	Tikehau Subfin FS Acc LU1805016570
	Tikehau Subfin I Acc LU1585264762 Q
	Tikehau Subfin RS Acc LU1585264176
	Tikehau Subfin RS Inc LU1585264507
	Tikehau Subfin S Acc LU1585264846 Q
	TL Nachhaltigkeitsfonds BRASCRI LI0042307384
	TL Nachhaltigkeitsfonds HILFSWERKE LI0245942557
	TM Lansdowne European Spec Sit I HIncGBP GB00BD446X30
	Tocqueville Dividende C FR0010546929
1 .. 5148 5149 5150 5151 5152 .. 5256
/ 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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