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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vitruvius UCITS Selection BI USD Acc LU1479536317
	Vitruvius US Equity B EUR LU0117771807
	Vitruvius US Equity B USD LU0103754015
	Vitruvius US Equity BI EUR LU0372197896 Q
	Vitruvius US Equity BI SGD LU0725182504 Q
	Vitruvius US Equity BI USD LU0372197383 Q
	VT Argonaut Absolute Return A EUR Acc H GB00B7K37282
	VT Argonaut Absolute Return A GBP Acc GB00B7MC0R90
	VT Argonaut Absolute Return I EUR Acc H GB00B779CH97 Q
	VT Argonaut Absolute Return I GBP Acc GB00B79NKW03 Q
1 .. 5536 5537 5538 5539 5540 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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