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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fullerton Lux Asian Ccy Bds I EUR Acc LU0543883226 Q
	Fullerton Lux Asian Ccy Bds I USD Acc LU0543883143 Q
	Fullerton Lux Asian Shr Dur Bd A SGD H D LU0965069965
	Fullerton Lux Asian Shr Dur Bd A USD C LU0960982600
	Fullerton Lux Asian Shr Dur BD A USD D LU0991972695
	Fullerton Lux Asian Shr Dur Bd I USD C LU0965069700
	FUNDO VLPP VBVG Fund C1 CH0265804127 Q
	Fundsmith Equity I CHF Acc LU0765121677
	Fundsmith Equity I CHF Inc LU0765126635
	Fundsmith Equity I EUR Acc LU0690374029 Q
1 .. 3329 3330 3331 3332 3333 .. 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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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.