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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas China Ret GBP IE00B4K8VW08
	Veritas Global Eq Income A EUR Inc NAV IE00B5TRT092
	Veritas Global Eq Income EUR Ret Inc NAV IE00B59KPW26
	Veritas Global Eq Income Retail GBP IE00B0WFLH68
	Veritas Global Equity Income A GBP IE00B04TTW78
	Veritas Global Equity Income A USD IE00B04TTX85
	Veritas Global Equity Income B USD IE00B0WFLJ82
	Veritas Global Equity Income C EUR Acc IE00B422J825
	Veritas Global Equity Income C GBP Acc IE00B45WS264
	Veritas Global Equity Income C USD Acc IE00B4NRCZ45
1 .. 5475 5476 5477 5478 5479 .. 5536
/ 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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