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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eurizon Bond High Yield Z7 CHF Acc LU1446767425 Q
	Eurizon Bond High Yield ZD EUR Inc LU0792173105 Q
	Eurizon Bond High Yield ZU2 USD Acc LU1240313970 Q
	Eurizon Bond Inflation Linked R Acc LU0163967960
	Eurizon Bond Inflation Linked Z Acc LU0335993407 Q
	Eurizon Bond JPY LTE R Acc LU0090978643
	Eurizon Bond JPY LTE RH Acc LU0114033284
	Eurizon Bond JPY LTE Z Acc LU0335989983 Q
	Eurizon Bond JPY LTE ZH Acc LU0335990304 Q
	Eurizon Bond USD LTE R Acc LU0090978569
1 .. 3227 3228 3229 3230 3231 .. 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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