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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vulcan Value Equity USD Acc IE00BC7GWF39
	Vulcan Value Equity USD II Acc IE00BC7GWG46
	Vulcan Value Equity USD II Inc IE00BC7GWK81
	Vulcan Value Equity USD III Acc IE00BL9XBN65
	Vulcan Value Equity USD III Inc IE00BL9XBM58
	Vulcan Value Equity USD Inc IE00BC7GWL98
	Waverton Absolute Return A GBP IE00BGCYWV61
	Waverton Absolute Return B GBP IE00BGCYWW78
	Waverton Absolute Return P GBP IE00BGCYWX85
	Waverton Asia Pacific A EUR IE00B0NLMP86
1 .. 5492 5493 5494 5495 5496 .. 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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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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