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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	VisionFund - Emerging Mkts Eq I-EUR H LU2123307360 Q
	VisionFund - Emerging Mkts Eq I-USD LU2123307105 Q
	VisionFund - Emerging Mkts Eq J-EUR H LU2123307956 Q
	VisionFund - Emerging Mkts Eq J-USD LU2123307444 Q
	Visionfund - Europe Core A -CHF (H) LU2050438964
	Visionfund - Europe Core A EUR LU2050438881
	Visionfund - Europe Core A USD (H) LU2050439004
	Visionfund - Europe Core I CHF H LU2050440192 Q
	Visionfund - Europe Core I EUR LU2050439939 Q
	Visionfund - Europe Core I USD H LU2050440275 Q
1 .. 5528 5529 5530 5531 5532 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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