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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vulcan Value Equity II EUR Inc Hdg IE00BF7PC282
	Vulcan Value Equity II GBP Acc Hdg IE00BF7PBZ40
	Vulcan Value Equity II GBP Inc Hdg IE00BF7PC068
	Vulcan Value Equity USD IE00B8FGBZ03
	Vulcan Value Equity USD Acc IE00BC7GWF39
	Vulcan Value Equity USD II Acc IE00BC7GWG46
	Vulcan Value Equity USD II Inc IE00BC7GWK81
	Vulcan Value Equity USD III Acc IE00BL9XBN65
	Vulcan Value Equity USD III Inc IE00BL9XBM58
	Vulcan Value Equity USD Inc IE00BC7GWL98
1 .. 5540 5541 5542 5543 5544 .. 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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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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