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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SEI GMF Emerg Mkts Eq USD Wlth P Acc IE00BN1GP914
	SEI GMF Global Mgd Vol USD Wlth P Inc IE00BN1GPS02
	SEI GMF Global Oppc Fxd Inc $ Wlth P Acc IE00BF2ML612
	SEI GMF Global Oppc Fxd Inc $ Wlth P Inc IE00BF2ML729
	SEI GMF Hi Yld Fxd Inc USD Wlth P Acc IE00BN1GPT19
	SEI GMF Hi Yld Fxd Inc USD Wlth P Inc IE00BN1GPV31
	SEI GMF Pan Eurp Sm Cp USD Wlth P Inc IE00BN1GPQ87
	SEI GMF UK Equity USD Wlth P Acc IE00BN1GPC42
	SEI GMF US Fixed Inc $ Wlth P Acc IE00BF2MLB69
	SEI GMF US Fixed Inc $ Wlth P Inc IE00BF2MLC76
1 .. 5128 5129 5130 5131 5132 .. 5374
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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