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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SKY Harbor Global Rspnb HY E EURH Acc LU0765423925
	SKY Harbor Global Rspnb HY F EURH Acc LU0765424493
	SKY Harbor Global Rspnb HY F SEKH Acc LU0765425037
	SKY Harbor Global Rspnb HY F SEKH Inc LU0765425110
	SKY Harbor Global Rspnb HY F USD Acc LU0765424147
	Skyline PGS Engy Infras UCITS A GBP Acc IE00BNFXB909
	Skyline PGS Engy Infras UCITS A USD Acc IE00BJGZ9606
	Skyline PGS Engy Infras UCITS AD EUR Inc IE00BDFMW941
	Skyline PGS Engy Infras UCITS AD GBP Inc IE00BNFXBB28
	Skyline PGS Engy Infras UCITS AD USD Inc IE00BJGZ9713
1 .. 5238 5239 5240 5241 5242 .. 5478
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.