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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tycho Arete Macro SI SEK Acc IE00BFZ11L05
	Tycho Arete Macro SI USD Acc IE00BFZ11G51
	Tycho Arete Macro SJ USD Acc IE00BK0P3B65
	Tyrus Capital Global Cnvrt A EUR Acc LU1286783953
	Tyrus Capital Global Cnvrt A USD Acc H LU1286784332
	Tyrus Capital Global Cnvrt I EUR Acc LU1286785735
	Tyrus Capital Global Cnvrt SI EUR Acc LU1357022695
	Tyrus Capital Global Cnvrt SI EUR Dis LU1357023586
	Tyrus Capital Global Cnvrt SI USD Acc H LU1357022851
	U Access (IRL) Campbell AR UCITS BPC IE00BKYBHH48
1 .. 5107 5108 5109 5110 5111 .. 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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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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