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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Hermes Glb EM Eq G USD Acc IE00BYZ4CR55
	Federated Hermes Glb EM Eq K USD Acc IE00BG5N0Z03
	Federated Hermes Glb EM Eq L CHF Acc H IE00BJK3YT85
	Federated Hermes Glb EM Eq L EUR Acc IE00BZ4C8G84
	Federated Hermes Glb EM Eq L EUR Acc H IE00BD8G5K55
	Federated Hermes Glb EM Eq L GBP Acc IE00BZ4C8688
	Federated Hermes Glb EM Eq L GBP Acc H IE00BD8G5H27
	Federated Hermes Glb EM Eq L SGD Acc IE00BJK3YV08
	Federated Hermes Glb EM Eq L USD Acc IE00BZ4C8803
	Federated Hermes Glb EM Eq L2 EUR DIST IE00BZ4C8J16
1 .. 3240 3241 3242 3243 3244 .. 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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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.