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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sycomore Allocation Patrimoine R FR0007078589
	Sycomore Allocation Patrimoine R USD FR0013065604
	Sycomore Allocation Patrimoine RD FR0012818227
	Sycomore Fund Europe Eco Solutions CSEUR LU1786954286
	Sycomore Fund Europe Eco Solutions I EUR LU1183791281 Q
	Sycomore Fund Europe Eco Solutions R EUR LU1183791794
	Sycomore Fund Europe Happy@Work CSC EUR LU1786954369
	Sycomore Fund Europe Happy@Work I EUR LU1301026206 Q
	Sycomore Fund Europe Happy@Work R EUR LU1301026388
	Sycomore Fund Next Generation CSC EUR LU1961857809
1 .. 5270 5271 5272 5273 5274 .. 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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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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