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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SYZ Capital Uncorrelated C USD LU0153296453
	SYZ Capital Uncorrelated I CHF HP LU1550147505 Q
	SYZ Capital Uncorrelated I EUR HP LU1550148909 Q
	SYZ Capital Uncorrelated I USD LU0303831415 Q
	SYZ Capital Uncorrelated R CHF HP LU1550147687
	SYZ Capital Uncorrelated R EUR HP LU1550149030
	SYZ Capital Uncorrelated R USD LU0153296370
	T. Rowe Price Asia Crdt Bd A USD LU1697875497
	T. Rowe Price Asia Crdt Bd Ax USD LU1706112338
	T. Rowe Price Asia Crdt Bd I USD LU1697875810 Q
1 .. 5276 5277 5278 5279 5280 .. 5486
/ 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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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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