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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sycomore Partners IB FR0012365013
	Sycomore Partners IBD FR0012758779
	Sycomore Partners P FR0010738120
	Sycomore Partners R FR0010601906
	Sycomore Sélection Crédit I FR0011288489
	Sycomore Sélection Crédit ID FR0011288505
	Sycomore Sélection Crédit R FR0011288513
	Sycomore Sélection Crédit R USD FR0012950574
	Sycomore Sélection Responsable A FR0013076452
	Sycomore Sélection Responsable I FR0010971705
1 .. 5272 5273 5274 5275 5276 .. 5486
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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
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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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