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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FederatedHermesGlbSMIDEqEgmtWEURAccPortH IE00BD3FNG99
	FederatedHermesGlbSMIDEqEgmtWUSDAccPortH IE00BD3FNJ21
	FederatedHermesGlbSMIDEqEgmtX2CHFDiPortH IE00BD3FNF82
	FederatedHermesGlbSMIDEqEgmtX2EURDiPortH IE00BD3FN927
	FederatedHermesGlbSMIDEqEgmtX2GBPDiPortH IE00BD3FN703
	FederatedHermesGlbSMIDEqEgmtX2USDDiPortH IE00BD3FNC51
	FederatedHermesGlbSMIDEqEgmtXCHFAccPortH IE00BD3FND68
	FederatedHermesGlbSMIDEqEgmtXEURAccPortH IE00BD3FN810
	FederatedHermesGlbSMIDEqEgmtXGBPAccPortH IE00BD3FN695
	FederatedHermesGlbSMIDEqEgmtXUSDAccPortH IE00BD3FNB45
1 .. 3251 3252 3253 3254 3255 .. 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.