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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Hermes Glb EM Eq R2 USD Dis IE00BWTNM305
	Federated Hermes Glb EM Eq Z USD Acc IE00B3DJ6396
	Federated Hermes Glb Eq ESG PW F CHFAccH IE00BKRCQ225
	Federated Hermes Glb Eq ESG PW F CHFAcPH IE00BZ7MR242
	Federated Hermes Glb Eq ESG PW F CHFDisH IE00BYWHFZ63
	Federated Hermes Glb Eq ESG PW F EUR Acc IE00BKRCPX61
	Federated Hermes Glb Eq ESG PW F EURAccH IE00BKRCPY78
	Federated Hermes Glb Eq ESG PW F EURAcPH IE00BFNXBD00
	Federated Hermes Glb Eq ESG PW F GBP Acc IE00BKRCPS19
	Federated Hermes Glb Eq ESG PW F GBPAcPH IE00BFZWQ523
1 .. 3242 3243 3244 3245 3246 .. 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.