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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TT Emerging Markets Uncons E2 EUR Acc IE00BW9HGC94 Q
	TT Emerging Markets Uncons G USD Acc IE00BD9X2Y89
	TT Emerging Markets Uncons I EUR Acc IE00BD9X3017
	TT Environmental Solutions A1 USD Acc IE00BMGL2W63
	TT Environmental Solutions B2 GBP Inc IE00BMGL3345
	TT UK Equity A Inc IE0034270375 Q
	Tundra Sustainable Frontier Fund F EUR SE0006789897
	Turkisfund Bonds I LU0144591038 Q
	Twelve Cat Bond I USD Inc IE00BHZPPM56
	Twelve-Falcon IL Strategy F CHF LU0524670808
1 .. 5432 5433 5434 5435 5436 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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