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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Waverton Asia Pacific A EUR IE00B0NLMP86
	Waverton Asia Pacific A GBP IE00B0NLMR01
	Waverton Asia Pacific A USD IE00B0NLMS18
	Waverton Asia Pacific M GBP Inc IE00BQ1KPR26
	Waverton European Capital Gr F EUR Inc IE00BF5KTN58
	Waverton European Capital Gr F GBP H Inc IE00BF5KTK28
	Waverton European Capital Gr F GBP Inc IE00BF5KTM42
	Waverton European Capital Gr I EUR Inc IE00BF5KTG81
	Waverton European Capital Gr I GBP Inc IE00BF5KTH98
	Waverton European Capital Gr L EUR Inc IE00BF5KTD50
1 .. 5505 5506 5507 5508 5509 .. 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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