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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	WCM Global Emerging Mkts Eq QA USD Acc LU2045818197
	Wealth Fd-Wld Class Brds XIBERG -Editn LU0939910369 Q
	Wealth Fd-World Class Brands VF LU0939910286 Q
	Wealth Fd-World Class Brands WF LU1167307666
	Weisshorn Fds UCITS-Balanced-CHF LU1396255363
	Weisshorn Fds UCITS-Balanced-EUR LU1336271389
	Weisshorn Fds UCITS-Balanced-USD LU1396255876
	Weisshorn Fds UCITS-Global Bds-A EUR LU1506616843
	Weisshorn Fds UCITS-Global Bds-B USD LU1506617494
	Weisshorn Fds UCITS-Global Bds-C CHF LU1506617908
1 .. 5509 5510 5511 5512 5513 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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