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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Winton Alma Diversified Macro Fund I1D-G
LU1106524371
Q
Winton Alma Diversified Macro Fund I1D-U
LU1106524454
Q
Winton Alma Diversified Macro Fund I5C-E
LU1125015500
Q
Winton Alma Diversified Macro Fund I5C-G
LU1394176827
Q
Winton Alma Diversified Macro Fund I5C-U
LU1125015336
Q
Winton Alma Diversified Macro Fund I5D-G
LU1266813309
Q
Winton Alma Diversified Macro Fund R0C-E
LU0871989108
Winton Alma Diversified Macro Fund R0C-G
LU0871989017
Winton Alma Diversified Macro Fund R0C-U
LU0871988985
Winton Alma Diversified Macro Fund R1C-C
LU0627757692
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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