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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Hermes Glb Eq ESG PW F USD Acc IE00BKRCQ001
	Federated Hermes Glb Eq ESG PW F USDAcPH IE00BFNXBF24
	Federated Hermes Glb Eq ESG PW F2 USDDPH IE00BZ7MR465
	Federated Hermes Glb Eq ESG PW F2CHFDist IE00BJ06GQ89
	Federated Hermes Glb Eq ESG PW R CHFAccH IE00BKRCPW54
	Federated Hermes Glb Eq ESG PW R EUR Acc IE00BKRCQJ92
	Federated Hermes Glb Eq ESG PW R EURAccH IE00BKRCPQ94
	Federated Hermes Glb Eq ESG PW R NOK Acc IE00BKRCQ449
	Federated Hermes Glb Eq ESG PW R USD Acc IE00BKRCPR02
	Federated Hermes Glb HY Crdt F CHF Acc H IE00BBJPFS58
1 .. 3243 3244 3245 3246 3247 .. 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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

Right to withdraw consent in respect of data protection

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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.