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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Sycomore Fund Next Generation CSD EUR LU1973748459
	Sycomore Fund Next Generation IC EUR LU1961857478
	Sycomore Fund Next Generation ID EUR LU1973748020
	Sycomore Fund Next Generation RC EUR LU1961857551
	Sycomore Fund Next Generation RD EUR LU1973748376
	Sycomore L/S Opportunities A FR0010120931
1 .. 5347 5348 5349 5350 5351 .. 5568
/ 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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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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