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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vitruvius Growth Opportunities B USD LU0108749556
	Vitruvius Growth Opportunities BI EUR LU0372200518 Q
	Vitruvius Growth Opportunities BI SGD LU0725174071 Q
	Vitruvius Growth Opportunities BI USD LU0372199835 Q
	Vitruvius Japanese Equity B EUR LU0117772284
	Vitruvius Japanese Equity B JPY LU0103754957
	Vitruvius Japanese Equity B USD LU0725174238
	Vitruvius Japanese Equity BI EUR LU0372199165 Q
	Vitruvius Japanese Equity BI JPY LU0372198860 Q
	Vitruvius Japanese Equity BI SGD LU0725174584 Q
1 .. 5534 5535 5536 5537 5538 .. 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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