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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Hermes Glb EM Eq L2 EURDistH IE00BD8G5L62
	Federated Hermes Glb EM Eq L2 GBP DIST IE00BZ4C8795
	Federated Hermes Glb EM Eq L2 GBPDistH IE00BD8G5J41
	Federated Hermes Glb EM Eq L2 USD DIST IE00BZ4C8B30
	Federated Hermes Glb EM Eq R EUR Acc IE00B3NFBQ59
	Federated Hermes Glb EM Eq R EUR Acc H IE00BBHXDD26
	Federated Hermes Glb EM Eq R SGD Acc IE00BYNJFK69
	Federated Hermes Glb EM Eq R USD Acc IE00BBHXDF40
	Federated Hermes Glb EM Eq R2 EUR Dis IE00BWTNM412
	Federated Hermes Glb EM Eq R2 EUR DisH IE00BWTNM529
1 .. 3241 3242 3243 3244 3245 .. 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.