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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ML Crabel Advcd Trnd UCITS EUR Instl IE00BF2X0783
	ML Crabel Advcd Trnd UCITS USD Founder IE00BF2X0569
	ML Crabel Advcd Trnd UCITS USD Instl IE00BF2X0908
	Momentum GF Harmony Asian Balanced A LU0651983552
	Momentum GF Harmony Asian Balanced B LU0651983636
	Momentum GF Harmony Asian Balanced C LU0651983719
	Momentum GF Harmony Asian Balanced D LU0651983800
	Momentum GF Harmony Asian Balanced E LU0795380350
	Momentum GF Harmony Asian Growth A LU0651983982
	Momentum GF Harmony Asian Growth B LU0651984014
1 .. 4480 4481 4482 4483 4484 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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