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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Waverton Global Equity B USD IE00B1RMYH03
	Waverton Global Strategic Bond A GBP IE00B4V37489
	Waverton Global Strategic Bond A USD IE00B4T09128
	Waverton Global Strategic Bond I EUR H IE00BQ1KPV61
	Waverton Global Strategic Bond I USD IE00B6Y98M27
	Waverton Multi-Asset Income A GBP Inc IE00BKRWM024
	Waverton Multi-Asset Income B GBP Inc IE00BQ1KPP02
	Waverton Multi-Asset Income P GBP Inc IE00BQ1KPQ19
	Waverton Real Assets P GBP Dist IE00BF5KV170
	Waverton Sterling Bond A GBP IE00B5BD4F58
1 .. 5495 5496 5497 5498 5499 .. 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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Geschäftsleitung
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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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