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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Xtrackers Switzerland ETF 1D LU0274221281 S
	Xtrackers US Treasuries ETF 1D LU0429459356 S
	Xtrackers USD Cor SDu SRI PAB ETF 1D IE00BF8J5974 S
	Xtrackers USD Corporate Bond ETF 1D IE00BZ036H21 S
	Xtrackers USD Corporate Bond ETF 2D EUR IE00BZ036J45 S
	Xtrackers USD EM Bd ETF 1C EUR LU0321462953 S
	Xtrackers USD HY Corp Bond ETF 1D IE00BDR5HM97 S
	Zest Absolute Return Low VaR I Instl LU0438908591 Q
	Zest ARGO R 1 Retail EUR Cap LU1918810448
	Zest Derivatives Allocation I EUR LU1216085453
1 .. 5536 5537 5538 5539 5540 .. 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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