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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Federated Hermes Glb SMID Eq EgmtFEURAcc IE00BD3FN257
	Federated Hermes Glb SMID Eq EgmtFGBPAcc IE00BD3FN141
	Federated Hermes Glb SMID Eq EgmtFUSDAcc IE00BD3FN034
	Federated Hermes Glb SMID Eq EgmtXEURAcc IE00BD3FN588
	Federated Hermes Glb SMID Eq EgmtXGBPAcc IE00BD3FN471
	Federated Hermes Glb SMID Eq EgmtXUSDAcc IE00BD3FN364
	Federated Hermes Glb SMID EqEgmtX2CHFInc IE00BJ06GR96
	Federated Hermes Uncons Crdt F CHF Acc H IE00BFZNVZ08
	Federated Hermes Uncons Crdt F2 EUR Dis IE00BFZNW801
	Federated Hermes Uncons Crdt F2 EUR DisH IE00BFB40Y94
1 .. 3246 3247 3248 3249 3250 .. 5212
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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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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.