S.E.A. Funds: Other optional notices as of 24.02.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	S.E.A. Asian Equity Discovery Fund - In Liquidation A LU1138639197	0.29 USD 31.03.2025	0.29 USD 31.03.2025	0.29 USD 31.03.2025			-58.57%
	S.E.A. Asian Equity Discovery Fund - In Liquidation B LU1138641847	0.29 USD 31.03.2025	0.29 USD 31.03.2025	0.29 USD 31.03.2025			-59.15%
	S.E.A. Asian High Yield Bond Fund - In Liquidation A LU1138637225	0.20 USD 31.03.2025	0.21 USD 31.03.2025	0.20 USD 31.03.2025			-50.00%
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	0.22 USD 31.03.2025	0.22 USD 31.03.2025	0.22 USD 31.03.2025			-51.11%
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	0.55 EUR 31.03.2025	0.56 EUR 31.03.2025	0.55 EUR 31.03.2025			-52.17%

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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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