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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vulcan Value Equity GBP Inc IE00BC7GWP37
	Vulcan Value Equity II Acc IE00BQ0QM471
	Vulcan Value Equity II EUR Acc Hdg IE00BF7PC175
	Vulcan Value Equity II EUR Inc Hdg IE00BF7PC282
	Vulcan Value Equity II GBP Acc Hdg IE00BF7PBZ40
	Vulcan Value Equity II GBP Inc Hdg IE00BF7PC068
	Vulcan Value Equity USD IE00B8FGBZ03
	Vulcan Value Equity USD Acc IE00BC7GWF39
	Vulcan Value Equity USD II Acc IE00BC7GWG46
	Vulcan Value Equity USD II Inc IE00BC7GWK81
1 .. 5154 5155 5156 5157 5158 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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