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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vitruvius Japanese Equity BI EUR LU0372199165 Q
	Vitruvius Japanese Equity BI JPY LU0372198860 Q
	Vitruvius Japanese Equity BI SGD LU0725174584 Q
	Vitruvius Japanese Equity BI USD LU0725174311 Q
	Vitruvius Swiss Equity B CHF LU0129839725
	Vitruvius Swiss Equity B SGD LU0725174824
	Vitruvius Swiss Equity B USD LU0725174667
	Vitruvius Swiss Equity BI CHF LU0372201243 Q
	Vitruvius Swiss Equity BI EUR LU0372201599 Q
	Vitruvius Swiss Equity BI SGD LU0725175045 Q
1 .. 5487 5488 5489 5490 5491 .. 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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