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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas Global Focus USD Acc NAV IE00B3RMVW88
	Veritas Global Focus USD D IE00B80Q1887
	Veritas Global Focus USD Retl IE00B0WFLC14
	Veritas Global Real Return A Inc EUR H IE00B5LQLN16
	Veritas Global Real Return A Inc GBP IE00B5W1LR97
	Veritas Global Real Return A Inc USD H IE00B5SVK764
	Veritas Global Real Return B Inc EUR H IE00B50VLK46
	Veritas Global Real Return B Inc GBP IE00B51M0870
	Veritas Global Real Return B Inc USD IE00B50LMC39
	Veritas Global Real Return D EUR Inc IE00BD1F4R98
1 .. 5525 5526 5527 5528 5529 .. 5581
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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

E-Mail: info@swissfunddata.ch

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