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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tom Capital Growth Fund F EUR CH0258834909
	Tosca Micro Cap UCITS Dollar Inst IE00B3QZNH75 Q
	Tosca Micro Cap UCITS Dollar Ret IE00B3SGTD66
	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
1 .. 5457 5458 5459 5460 5461 .. 5569
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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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