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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Waverton European Dividend Gr L GBP Inc IE00BF5KV402
	Waverton Global Equity A GBP IE00B1RMYD64
	Waverton Global Equity A USD IE00B1RMYC57
	Waverton Global Equity B GBP IE00B1RMYJ27
	Waverton Global Equity B USD IE00B1RMYH03
	Waverton Global Strategic Bond A GBP IE00B4V37489
	Waverton Global Strategic Bond A USD IE00B4T09128
	Waverton Global Strategic Bond I EUR H IE00BQ1KPV61
	Waverton Global Strategic Bond I USD IE00B6Y98M27
	Waverton Multi-Asset Income A GBP Inc IE00BKRWM024
1 .. 5543 5544 5545 5546 5547 .. 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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