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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vitruvius Japanese Equity BI USD LU0725174311 Q
	Vitruvius Swiss Equity B CHF LU0129839725
	Vitruvius Swiss Equity B SGD LU0725174824
	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
1 .. 5535 5536 5537 5538 5539 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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