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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tosca Micro Cap UCITS Euro Inst IE00B3QLJ113 Q
	Tosca Micro Cap UCITS Euro Ret IE00B3N9LL24
	Tosca Micro Cap UCITS Gbp Retail Pooled IE00B4M22S36
	Tosca Micro Cap UCITS Sterling Inst IE00B68Z1V62 Q
	Tosca Micro Cap UCITS Sterling Inst Pled IE00B3RTD232 Q
	Tosca Micro Cap UCITS Sterling Ret IE00B3YLLZ14
	Tosca Micro Cap UCITS Swiss Franc Inst IE00B3MBJQ07 Q
	Tosca Micro Cap UCITS Swiss Franc Ret IE00B3SLGP29
	Trecento Santé ISR R CHF FR0013224409
	Trecento Santé ISR R EUR FR0011319664
1 .. 5424 5425 5426 5427 5428 .. 5533
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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
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