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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UTI India Dynamic Equity USD RDR II Dis IE00BK1M2D10
	UTI Indian Fixed Income CHF Inst IE00BD0NKB09
	UTI Indian Fixed Income CHF Retail IE00BD0NK980
	UTI Indian Fixed Income Euro Super Ins IE00BDH6RW28
	UTI Indian Fixed Income Institutional IE00B87MVW30 Q
	UTI Indian Fixed Income RDR IE00B8HFTC82
	UTI Indian Fixed Income Retail IE00B813ZW08
	UTI Indian Fixed Income SGD Retail IE00BDH6RX35
	Value Partners All China Eq V USD AccUnH IE00BFZ9G976
	Value Partners Asia ex-Japan Eq V USDAcc IE00BD3HK754
1 .. 5448 5449 5450 5451 5452 .. 5537
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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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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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