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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum SRI Europe MinVol SI/A EUR LU1787469441
	Ostrum SRI Europe MinVol SI/D EUR LU0935229079 Q
	Ostrum SRI Global MinVol I/A EUR LU0935230671 Q
	Ostrum SRI Global MinVol I/A H-USD LU0935230838 Q
	Ostrum SRI Global MinVol I/D EUR LU0935230754 Q
	Ostrum SRI Global MinVol R/A EUR LU0935231216
	Ostrum SRI Global MinVol R/A H-USD LU0935231562
	Ostrum SRI Global MinVol R/D EUR LU0935231489
	Ostrum SRI Total Return Cnsrv I/A EUR LU0935228261 Q
	Ostrum SRI Total Return Cnsrv N/A EUR LU1118018941
1 .. 4849 4850 4851 4852 4853 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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