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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Hermes Asia exJpn Eq F EURAccH IE00BBL4VS26
	Federated Hermes Asia exJpn Eq F GBP Acc IE00B8449Z10
	Federated Hermes Asia exJpn Eq F GBPAccH IE00BBL4VQ02
	Federated Hermes Asia exJpn Eq F USD Acc IE00B8H6X308
	Federated Hermes Asia exJpn Eq F2 EURDis IE00B831WC11
	Federated Hermes Asia exJpn Eq F2 GBPDis IE00B84WGD25
	Federated Hermes Asia exJpn Eq F2 USDDis IE00B7WMSM01
	Federated Hermes Asia exJpn Eq F2EURDisH IE00BBL4VR19
	Federated Hermes Asia exJpn Eq F2GBPDisH IE00BBL4VP94
	Federated Hermes Asia exJpn Eq R CHFAccH IE00BBL4VZ92
1 .. 3237 3238 3239 3240 3241 .. 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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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.