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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder GAIA Contour Tech Eq E Acc SEKH LU1820063862
	Schroder GAIA Contour Tech Eq E Acc USD LU1725200148
	Schroder GAIA Egerton Eq E Acc EUR LU0463472182
	Schroder GAIA Egerton Eq X Acc EUR LU2067255591
	Schroder GAIA Helix E Acc CHF Hgd LU1809997361
	Schroder GAIA Helix E Acc EUR Hgd LU1809996710
	Schroder GAIA Helix E Acc GBP Hgd LU1809996983
	Schroder GAIA Helix E Acc USD LU1809996041
	Schroder GAIA Helix I Acc JPY Hgd LU2066080727
	Schroder GAIA Helix X Acc EUR Hgd LU2049314532
1 .. 5224 5225 5226 5227 5228 .. 5570
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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