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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Alger Small Cap Focus A US LU1339879758
	Alger Small Cap Focus I EUH LU1339880095 Q
	Alger Small Cap Focus I US LU1339879915 Q
	Alger Small Cap Focus Z EUH LU1732799579 Q
	Alger Small Cap Focus Z US LU1732799496 Q
	Alger Small Cap Focus Z-2US LU1687262870 Q
	Alger Weatherbie Specialized Gr Z EU LU1933942721 Q
	Alger Weatherbie Specialized Gr Z EUH LU1933942994 Q
	Alger Weatherbie Specialized Gr Z US LU1933942648
	Allianz Advanced Fixed Inc Euro A EUR LU0706717351
1 .. 2002 2003 2004 2005 2006 .. 5211
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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