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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sands Capital Global Growth A EUR Acc IE00B70Z5970
	Sands Capital Global Growth A GBP Acc IE00B73XMF35
	Sands Capital Global Growth A USD Acc IE00B737Q755
	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
1 .. 5210 5211 5212 5213 5214 .. 5570
/ 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.