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«	September 2019					»

• Vocabulary

text

net asset value

to date	2019-09-19
Quest Vision	56514101.22
Prime Assets	58569825.12

net asset value per share

to date	2019-09-19
Quest Vision	1.0423
Prime Assets	0.9681

return, realized for the last

	6 months
Quest Vision	3.39 %
Prime Assets	3.87 %

	12 months
Quest Vision	4.31 %
Prime Assets	4.78 %

Currency