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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Value Partners Asia ex-Japan Eq VGBPAccH IE00BFF9NG36
	Value Partners Asia ex-Japan Eq VGBPIncH IE00BFF9NH43
	Value Partners Asia ex-Japan Eq VSGDAccH IE00BD3HK531
	Value Partners Asia ex-Japan Eq VSGDIncH IE00BD3HK648
	Value Partners Classic C HKD MDis HK0000360898
	Value Partners Classic C RMB H MDis HK0000362258
	Value Partners Classic C RMB MDis HK0000362241
	Value Partners Classic C USD MDis HK0000360880
	Value Partners Classic Eq A AUD Acc Hdg IE00B7SWRJ43
	Value Partners Classic Eq A CHF Acc IE00B73KVY69
1 .. 5477 5478 5479 5480 5481 .. 5566
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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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