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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eurizon Flexible Equity Strat Ru2 USDAcc LU1240313467
	Eurizon Flexible Equity Strat ZU2 USDAcc LU1240313541 Q
	Eurizon Flexible Multistrategy R Acc LU1341632088
	Eurizon Flexible Multistrategy RD Inc LU1980836156
	Eurizon Global Bond LTE R Acc LU0090978726
	Eurizon Global Bond LTE RH Acc LU0114016941
	Eurizon Global Bond LTE Z Acc LU0335988076 Q
	Eurizon Global Bond LTE ZH Acc LU0335988316 Q
	Eurizon Global Bond R EUR LU1652387538
	Eurizon Global Bond Z EUR LU1652387702 Q
1 .. 3231 3232 3233 3234 3235 .. 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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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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