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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Veritas Global Equity Income USD D IE00B810NT42
	Veritas Global Focus A EUR Inc NAV IE00B591NP41
	Veritas Global Focus A GBP IE0034106280
	Veritas Global Focus A USD IE0030741650 Q
	Veritas Global Focus EUR Acc NAV IE00B3W2QP15
	Veritas Global Focus EUR D IE00B7ZNQN73
	Veritas Global Focus EUR Retl Inc NAV IE00B58HHJ52
	Veritas Global Focus GBP Acc NAV IE00B3VNP587
	Veritas Global Focus GBP D IE00B79L1N28
	Veritas Global Focus GBP Retl IE00B0WFLB07
1 .. 5524 5525 5526 5527 5528 .. 5581
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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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