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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Visionfund - Europe Growth J USD H LU2050438709 Q
	Visionfund - Europe Oppt A EUR LU2050434625
	Visionfund - Europe Oppt A USD (H) LU2050434971
	Visionfund - Europe Oppt I EUR LU2050435861 Q
	Visionfund - Europe Oppt J EUR LU2050436166 Q
	Visionfund - Europe Oppt N EUR LU2057855236 Q
	Visionfund - Global Adagio A EUR LU2009030219
	Visionfund - Global Adagio A-CHF (H) CHF LU2056573715
	Visionfund - Global Adagio B EUR LU2009030300
	Visionfund - Global Moderato A EUR LU2009029989
1 .. 5493 5494 5495 5496 5497 .. 5548
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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

CH-8045 Zürich

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