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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	The AtonRâ Fund P-Retail EUR Acc LU2170995281
	The AtonRâ Fund P-Retail USD Acc LU2170995109
	The AtonRâ Fund R-Retail EUR Acc LU2170995794
	The AtonRâ Fund R-Retail USD Acc LU2170995521
	Theam Quant Equity US Prmum Inc I EUR LU1480597647
	THEAM Quant Equity World GURU C EUR Acc LU1893655867
	THEAM Quant Equity World GURU C EUR HAcc LU1893656089
	THEAM Quant Equity World GURU C EUR Inc LU1893655941
	THEAM Quant Equity World GURU C USD Acc LU1893655602
	THEAM Quant Equity World GURU C USD Inc LU1893655784
1 .. 5428 5429 5430 5431 5432 .. 5569
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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