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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Santander Corporate Coupon AD LU0428586761
	Santander Corporate Coupon CD LU0428586845
	Santander Corporate Coupon CDE LU0493713142
	Santander Corporate Coupon I LU0428586928 Q
	Santander European Dividend A LU0082927103
	Santander European Dividend AD LU0952333507
	Santander European Dividend AU LU0428587140
	Santander European Dividend B LU0082927285
	Santander European Dividend BUH LU1357026258
	Santander European Dividend I LU0341648516 Q
1 .. 5214 5215 5216 5217 5218 .. 5570
/ 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
Räffelstrasse 24

CH-8045 Zürich

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