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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum Euro High Income S/D EUR LU0593537565 Q
	Ostrum Euro Inflation I/A EUR LU0935222652 Q
	Ostrum Euro Inflation R/A EUR LU0935222900
	Ostrum Global Emerging Bonds I/A H-EUR LU0935235399 Q
	Ostrum Global Emerging Bonds R/A EUR LU0935235639
	Ostrum Global Emerging Bonds R/A H-EUR LU0935235712
	Ostrum Global Inflation DH-I/A EUR LU0648006632 Q
	Ostrum Global Inflation I/A EUR LU0255251166 Q
	Ostrum Global Inflation I/D EUR LU0255251596 Q
	Ostrum Global Inflation N/A EUR LU1727223007
1 .. 4845 4846 4847 4848 4849 .. 5367
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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