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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Hermes Glb EM Eq F CHF Acc H IE00BBHXDC19
	Federated Hermes Glb EM Eq F EUR Acc IE00B3DJ5M15
	Federated Hermes Glb EM Eq F EUR Acc H IE00BBHXD989
	Federated Hermes Glb EM Eq F GBP Acc IE00B3DJ5K90
	Federated Hermes Glb EM Eq F GBP Acc H IE00BBHXD765
	Federated Hermes Glb EM Eq F SGD Acc IE00BYNJFH31
	Federated Hermes Glb EM Eq F USD Acc IE00B3DJ5Q52
	Federated Hermes Glb EM Eq F2 EUR Dis IE00B3DJ5L08
	Federated Hermes Glb EM Eq F2 GBP Dis IE00B3DJ5J85
	Federated Hermes Glb EM Eq F2 USD Dis IE00B3DJ5P46
1 .. 3239 3240 3241 3242 3243 .. 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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.