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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Value Partners Asia ex-Japan Eq V USDInc IE00BD3HK861
	Value Partners Asia ex-Japan Eq VEURAccH IE00BFF9ND05
1 .. 5476 5477 5478 5479 5480 .. 5566
/ 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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