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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vitruvius Swiss Equity B USD LU0725174667
	Vitruvius Swiss Equity BI CHF LU0372201243 Q
	Vitruvius Swiss Equity BI EUR LU0372201599 Q
	Vitruvius Swiss Equity BI SGD LU0725175045 Q
	Vitruvius Swiss Equity BI USD LU0725174741 Q
	Vitruvius UCITS Selection B USD Acc LU1479535939
	Vitruvius UCITS Selection BI EUR Acc LU1479536150
	Vitruvius UCITS Selection BI USD Acc LU1479536317
	Vitruvius US Equity B EUR LU0117771807
	Vitruvius US Equity B USD LU0103754015
1 .. 5499 5500 5501 5502 5503 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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