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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wealth Fd-World Class Brands WF LU1167307666
	Weisshorn Fds UCITS-Balanced-CHF LU1396255363
	Weisshorn Fds UCITS-Balanced-EUR LU1336271389
	Weisshorn Fds UCITS-Balanced-USD LU1396255876
	Weisshorn Fds UCITS-Global Bds-A EUR LU1506616843
	Weisshorn Fds UCITS-Global Bds-B USD LU1506617494
	Weisshorn Fds UCITS-Global Bds-C CHF LU1506617908
	Weisshorn Fds UCITS-HumtyChllngs EqA EUR LU1812909783
	Weisshorn Fds UCITS-HumtyChllngs EqB USD LU1812909940
	Weisshorn Fds UCITS-HumtyChllngs EqC CHF LU1812910369
1 .. 5159 5160 5161 5162 5163 .. 5197
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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