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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Waverton Multi-Asset Income A GBP Inc IE00BKRWM024
	Waverton Multi-Asset Income B GBP Inc IE00BQ1KPP02
	Waverton Multi-Asset Income P GBP Inc IE00BQ1KPQ19
	Waverton Real Assets P GBP Dist IE00BF5KV170
	Waverton Sterling Bond A GBP IE00B5BD4F58
	Waverton Sterling Bond B GBP IE00B5BD4N33
	Waverton Sterling Bond P GBP IE00BGQYPR94
	Waverton Strategic Equity A GBP IE00B5BCBB77
	Waverton Strategic Equity B GBP IE00B5BCBD91
	Waverton Strategic Equity P GBP IE00BGQYPS02
1 .. 5358 5359 5360 5361 5362 .. 5398
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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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