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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Santander GO Dynamic Bond RKP GBP Acc LU2013632257
	Santander GO Global Equity A USD Acc LU2004894890
	Santander GO Global Equity AE EUR Acc LU2134693808
	Santander GO Global Equity B USD Acc LU2004894973
	Santander GO Global Equity BE EUR Acc LU2134693980
	Santander GO Global Equity BEH LU2033399416
1 .. 4889 4890 4891 4892 4893 .. 5202
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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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