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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Trusteam ROC Europe R FR0007066725
	TT Asia ex Japan Equity A2 USD Acc IE00BDFKF882
	TT Asia ex Japan Equity E2 GBP Acc IE00BDFKFJ98
	TT Asia-Pacific Equity D2 EUR IE00B61NWC57
	TT Emerging Markets Equity A USD Inc IE00B4LFH886 Q
	TT Emerging Markets Equity A2 USD Acc IE00B40CBC28 Q
	TT Emerging Markets Equity B1 USD Inc IE00B4L57Z51
	TT Emerging Markets Equity C2 EUR Acc IE00B4644670
	TT Emerging Markets Equity E1 GBP Inc IE00B4NKTK73
	TT Emerging Markets Equity E2 GBP Acc IE00B41BTM42
1 .. 5103 5104 5105 5106 5107 .. 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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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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