| LU0790037518 Melchior Sel Trust Japan Advantage Fd X3 JPY Cap |
| Last NAV status | Unavailable - Dormant share (from 05/12/2014) |
| Previous NAV | 03/03/2014 | 17 430.6159 JPY -1.33 %  |
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| LU0790037518 Melchior Sel Trust Japan Advantage Fd X3 JPY Cap |
| Last NAV status | Unavailable - Dormant share (from 05/12/2014) |
| Previous NAV | 03/03/2014 | 17 430.6159 JPY -1.33 % |
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