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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas Global Equity Income E USD H Inc IE00BVC3QR22
	Veritas Global Equity Income EUR D IE00B7MN7P97
	Veritas Global Equity Income GBP D IE00B686VM08
	Veritas Global Equity Income USD D IE00B810NT42
	Veritas Global Focus A EUR Inc NAV IE00B591NP41
	Veritas Global Focus A GBP IE0034106280
	Veritas Global Focus A USD IE0030741650 Q
	Veritas Global Focus EUR Acc NAV IE00B3W2QP15
	Veritas Global Focus EUR D IE00B7ZNQN73
	Veritas Global Focus EUR Retl Inc NAV IE00B58HHJ52
1 .. 5486 5487 5488 5489 5490 .. 5546
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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

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Geschäftsleitung
Räffelstrasse 24

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