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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Winton Alma Diversified Macro Fund R1C-G LU0462955013
	Winton Alma Diversified Macro Fund R1C-N LU0935837368
	Winton Alma Diversified Macro Fund R1C-S LU0562753474
	Winton Alma Diversified Macro Fund R1C-U LU0462954982
	Winton Alma Diversified Macro Fund R5C-C LU1306442283
	Winton Alma Diversified Macro Fund R5C-E LU1306442366 Q
	Winton Alma Diversified Macro Fund R5C-G LU1125015252
	Winton Alma Diversified Macro Fund R5C-U LU1125015096 Q
	Winton Alma Diversified Macro Fund R6C-C LU1306442010
	Winton Alma Diversified Macro Fund R6C-E LU1125015922 Q
1 .. 5504 5505 5506 5507 5508 .. 5532
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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