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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ethna-DEFENSIV R-T LU1134013462
	Ethna-DYNAMISCH R-A LU1134152310
	Ethna-DYNAMISCH R-T LU1134174397
	Eurizon Absolute Active R EUR Acc LU0230568957
	Eurizon Absolute Active Z EUR Acc LU0335994041 Q
	Eurizon Absolute Green Bonds R Acc LU1693963701
	Eurizon Absolute Green Bonds ZD Inc LU2093577554
	Eurizon Absolute Prudent E Acc LU1393927014
	Eurizon Absolute Prudent R Acc LU0230568445
	Eurizon Absolute Prudent Z Acc LU0335993746 Q
1 .. 3221 3222 3223 3224 3225 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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

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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