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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGKB (Lux) Obligationen EUR I LU0653671221 Q
	Shenkman High Inc GBP A Instl H Inc IE00B77G9028
	Shenkman High Inc USD A Instl Inc IE00B7FL8Z76
	SICAV Portfolio Skyliner C FR0011440460
	SICAV Portfolio Skyliner O FR0011488279
	Sifter Fund - Global I LU0168577939 Q
	Sifter Fund - Global PI LU1194076995
	Sifter Fund - Global R LU0168736675
	SIG Bramshill UCITS Inc Perf A1 USD Acc IE00BYVLF487
	SIG Bramshill UCITS Inc Perf A2 CHF Acc IE00BJRFWY87
1 .. 5316 5317 5318 5319 5320 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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