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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Momentum GF Harmony Asian Growth C LU0651984105
	Momentum GF Harmony Asian Growth D LU0651984287
	Momentum GF Harmony Asian Growth E LU0795380517
	Momentum GF Harmony Asian Growth H LU1508132807
	Momentum GF Harmony Asian Growth Z LU1018596574
	Momentum GF Harmony AUD Growth A LU0651984360
	Momentum GF Harmony AUD Growth B LU0651984444
	Momentum GF Harmony AUD Growth C LU0651984527
	Momentum GF Harmony AUD Growth D LU0651984790
	Momentum GF Harmony AUD Growth E LU0795380608
1 .. 4481 4482 4483 4484 4485 .. 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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