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«	April 2020					»

• Taxation

text

net asset value

to date	2020-04-08
Quest Vision	56853294.65
Prime Assets	60035856.26

net asset value per share

to date	2020-04-08
Quest Vision	1.0486
Prime Assets	0.9746

return, realized for the last

	6 months
Quest Vision	0.32 %
Prime Assets	0.34 %

	12 months
Quest Vision	5.51 %
Prime Assets	6 %

Currency