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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TreeTop Sequoia Equity AH EUR LU0257173335
	TreeTop Sequoia Equity B USD LU0257174143
	Trojan (Ireland) I EUR Acc IE00BYV18N80
	Trojan (Ireland) I EUR Inc IE00BYV18P05
	Trojan (Ireland) O EUR Inc IE00B54VKZ87
	Trojan (Ireland) O GBP Acc IE00B757JT68
	Trojan (Ireland) O GBP Inc IE00B6127M75
	Trojan (Ireland) O SGD Acc IE00BGM16C62
	Trojan (Ireland) O USD Acc IE00B7483W12
	Trojan (Ireland) O USD Inc IE00B6SBBX64
1 .. 5459 5460 5461 5462 5463 .. 5569
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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