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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS Vorsorge Geldmarkt LC LU0011254512
	DWS Vorsorge Geldmarkt TFC LU1799928095
	DWS WellCare FC DE000DWS2ED9
	DWS WellCare NC DE0009769851
	Dynasty Global Convertibles A CHF LU1280365476
	Dynasty Global Convertibles A EUR LU1280365393
	Dynasty Global Convertibles A USD LU1280365559
	Dynasty Global Convertibles B CHF LU1483663818 Q
	Dynasty Global Convertibles B EUR LU1280365633 Q
	Dynasty Global Convertibles B USD LU1586705938 Q
1 .. 3163 3164 3165 3166 3167 .. 5211
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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