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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Waverton Sterling Bond P GBP IE00BGQYPR94
	Waverton Strategic Equity A GBP IE00B5BCBB77
	Waverton Strategic Equity B GBP IE00B5BCBD91
	Waverton Strategic Equity P GBP IE00BGQYPS02
	Waverton UK B GBP IE00B1RMZN38
	WCM Global Emerging Markets Eq I/A USD LU2045818783 Q
	WCM Global Emerging Markets Eq R/A USD LU2045819591
	WCM Global Emerging Mkts Eq QA USD Acc LU2045818197
	Wealth Fd-Wld Class Brds XIBERG -Editn LU0939910369 Q
	Wealth Fd-World Class Brands VF LU0939910286 Q
1 .. 5158 5159 5160 5161 5162 .. 5197
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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