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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vitruvius Asian Equity B SGD LU0725172539
	Vitruvius Asian Equity B USD LU0479425513
	Vitruvius Asian Equity BI EUR LU0480489359 Q
	Vitruvius Asian Equity BI SGD LU0725172612 Q
	Vitruvius Asian Equity BI USD LU0479425786 Q
	Vitruvius European Equity B EUR LU0103754361
	Vitruvius European Equity B USD LU0725173008
	Vitruvius European Equity BI EUR LU0372198514 Q
	Vitruvius European Equity BI USD LU0725173180 Q
	Vitruvius Greater China Equity B EUR LU0431685253
1 .. 5496 5497 5498 5499 5500 .. 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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