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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	First Sentier Glb Lstd Infra III USD Acc IE00B29SXM19 Q
	First Sentier Glb Lstd Infra III USD Inc IE00BJSBDG44 Q
	First Sentier Glb Lstd Infra VI CHFHPAcc IE00BKKL4448
	First Sentier Glb Lstd Infra VI EUR Acc IE00BYSJV039
	First Sentier Glb Lstd Infra VI EUR Inc IE00BFY85J84
	First Sentier Glb Lstd Infra VI EURHPAcc IE00BFMC6449
	First Sentier Glb Lstd Infra VI GBP Inc IE00BYSJTZ46
	First Sentier Glb Lstd Infra VI GBPHPInc IE00BFMC6555
	First Sentier Glb Lstd Infra VI USD Acc IE00BK8FXL82
	First Sentier Glb Lstd Infra VI USD Inc IE00BK8FXM99
1 .. 3267 3268 3269 3270 3271 .. 5211
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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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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.