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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Federated Hermes Asia exJpn Eq R EUR Acc IE00B88WFS66
	Federated Hermes Asia exJpn Eq R EURAccH IE00BBL4VX78
	Federated Hermes Asia exJpn Eq R USD Acc IE00BBL4VW61
	Federated Hermes Asia exJpn Eq RC USDAcc IE00BRHYB557
	Federated Hermes Glb EM Eq A USD Acc IE00BG5N1028
	Federated Hermes Glb EM Eq F CHF Acc IE00BBT34K43
1 .. 3238 3239 3240 3241 3242 .. 5212
/ 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.