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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600
	Value Partners Classic Eq CHF Acc Hdg IE00B7SWPT01
	Value Partners Classic Eq EUR Acc Hdg IE00B7FRZP47
	Value Partners Classic Eq GBP Acc IE00B7SXC250
	Value Partners Classic Eq GBP Acc Hdg IE00B7JVL981
	Value Partners Classic Eq USD Acc IE00B7SWNS53
	Value Partners Classic Z USD Acc HK0000293834
	Value Partners Grtr CHN HY Bd AUSDAccUnH IE00BKRQZ838
	Value Partners Grtr CHN HY Bd VUSDAccUnH IE00BKRQZB69
1 .. 5496 5497 5498 5499 5500 .. 5581
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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