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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SMEAD US VALUE UCITS FUND LU1373909149 Q	730.29 USD 13.08.2025					+1.17%
	SMEAD US VALUE UCITS FUND LU0979706883 Q	903.46 GBP 13.08.2025					-6.56%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	657.14 EUR 13.08.2025					-10.53%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	839.53 GBP 13.08.2025					-7.12%
	SMEAD US VALUE UCITS FUND LU1376305246	702.85 USD 13.08.2025					+0.69%
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	770.25 USD 13.08.2025					+1.27%
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	425.68 USD 13.08.2025					+1.14%
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	350.54 USD 13.08.2025					+1.45%
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	329.06 GBP 13.08.2025					-6.67%
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	331.53 GBP 13.08.2025					-6.39%
1 .. 1070 1071 1072 1073 1074 .. 5255
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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