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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MDPS TOBAM AntiBench US Equity A3GBP Acc LU1709548074
	MDPS TOBAM AntiBench US Equity A4 LU1185970958 Q
	MDPS TOBAM AntiBench US Equity B LU1067856945
	MDPS TOBAM AntiBench US Equity R1 LU1067857083
	MDPS TOBAM AntiBench US Equity R2 LU1067857166
	MDPS TOBAM AntiBench World Equity A LU1067857240 Q
	MDPS TOBAM AntiBench World Equity A1 LU1067857323 Q
	MDPS TOBAM AntiBench World Equity A2 LU1067857596 Q
	MDPS TOBAM AntiBench World Equity A4 LU1245554180 Q
	MDPS TOBAM AntiBench World Equity B1 LU1067857752
1 .. 4421 4422 4423 4424 4425 .. 5256
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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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