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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emirates Global Sukuk C USD Acc LU1060356877
	Emirates Global Sukuk C USD Inc LU1060356950
	Emirates Global Sukuk I USD Acc LU1060357255
	Emirates Global Sukuk I USD Inc LU1060357339
	Emirates Mena Fixed Income A EUR Acc LU1060351647
	Emirates Mena Fixed Income A USD Acc LU1060351720
	Emirates Mena Fixed Income A USD Inc LU1060351993
	Emirates Mena Fixed Income B EUR Inc LU1317401310
	Emirates Mena Fixed Income B USD Inc LU1060352371
	Emirates Mena Fixed Income C GBP Acc LU1060352454
1 .. 3211 3212 3213 3214 3215 .. 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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