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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander Future Wealth AE EUR Acc LU2250435158
	Santander Future Wealth RKP GBP Acc LU2267918170
	Santander Future Wealth V USD Acc LU2250435406
	Santander Go Dynamic Bond A USD Acc LU2004895350
	Santander Go Dynamic Bond B USD Acc LU2004895434
	Santander GO Dynamic Bond BEH EUR Acc LU2260720631
	Santander GO Dynamic Bond I USD Acc LU2004895517 Q
	Santander GO Dynamic Bond IEH EUR Acc LU2264041802
	Santander GO Dynamic Bond M USD Acc LU2004895780
	Santander GO Dynamic Bond MEH EUR Acc LU2289131034
1 .. 4843 4844 4845 4846 4847 .. 5148
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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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