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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vitruvius US Equity BI USD LU0372197383 Q
	VT Garraway Absolute Eq A GBP Acc GB00B2PX1719
	VT Garraway Absolute Eq A GBP Inc GB00B2Q5CL78
	VT Garraway Absolute Eq F GBP Acc GB00BYZ45R68
	VT Garraway Absolute Eq I GBP Acc GB00B2PX1C62 Q
	VT Garraway Absolute Eq I GBP Inc GB00B2Q5CV76 Q
	VT Garraway Absolute Eq R GBP Acc GB00BLSNNL91
	VT Garraway Absolute Eq R GBP Inc GB00BLSNNK84
	VTB Capital IM Russia & CIS Fxd Inc EA LU1375958342
	VTB Capital IM Russia & CIS Fxd Inc UA LU1009556447
1 .. 5152 5153 5154 5155 5156 .. 5198
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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