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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas Global Focus GBP Acc NAV IE00B3VNP587
	Veritas Global Focus GBP D IE00B79L1N28
	Veritas Global Focus GBP Retl IE00B0WFLB07
	Veritas Global Focus USD Acc NAV IE00B3RMVW88
	Veritas Global Focus USD D IE00B80Q1887
	Veritas Global Focus USD Retl IE00B0WFLC14
	Veritas Global Real Return A Inc EUR H IE00B5LQLN16
	Veritas Global Real Return A Inc GBP IE00B5W1LR97
	Veritas Global Real Return A Inc USD H IE00B5SVK764
	Veritas Global Real Return B Inc EUR H IE00B50VLK46
1 .. 5487 5488 5489 5490 5491 .. 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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