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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander GO North American Equity BEH LU1988018799
	Santander GO North American Equity C LU1942727402
	Santander GO North American Equity I LU1942727311 Q
	Santander GO North American Equity M LU1942727584 Q
	Santander GO North American Equity ME LU2069327836 Q
	Santander GO North American Equity RKP LU1980188210
	Santander GO North American Equity SE LU2066636775
	Santander GO North American Equity V LU2107354297 Q
	Santander Go Short Duration Dollar A LU0067474261
	Santander Go Short Duration Dollar B LU0082919001
1 .. 5218 5219 5220 5221 5222 .. 5570
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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