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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SUMUS Strategic All CHF Sub B Cap LU0968973916
	SUMUS Strategic All EUR Sub B Cap LU0596930692
	SUMUS Strategic All EUR Sub Q Cap LU1176783774
	SUMUS Strategic All USD Cap LU1498485090
	SUMUS Strategic Large CHF Sub B Cap LU0968974054
	SUMUS Strategic Large EUR Sub B Cap LU0596930775
	SUMUS Strategic Large USD Cap LU1498485413
	SUMUS Strategic Premium CHF Cap LU1498484523
	SUMUS Strategic Premium EUR Cap LU1498484440
	SUMUS Strategic Premium USD Cap LU1498484796
1 .. 5268 5269 5270 5271 5272 .. 5487
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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