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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EdR SICAV Short Duration Credit A USD H FR0013460938
	EdR SICAV Short Duration Credit B EUR FR0013460961
	EdR SICAV Short Duration Credit CR EUR FR0013460987
	EdR SICAV Short Duration Credit I CHF H FR0013461563 Q
	EdR SICAV Short Duration Credit I EUR FR0013461571 Q
	EdR SICAV Short Duration Credit N EUR FR0013488194 Q
	EdR SICAV Short Duration Credit O EUR FR0013488202 Q
	EdR SICAV Tech for Tomorrow A EUR FR0013488244
	EdR SICAV Tech for Tomorrow CR EUR FR0013488269
	EdR SICAV Tech for Tomorrow I EUR FR0013488285 Q
1 .. 3195 3196 3197 3198 3199 .. 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

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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