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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GQG Partners Emerging Mkts Eq A USD Acc IE00BYW5Q130
	GQG Partners Emerging Mkts Eq I CHF Acc IE00BDGV0M99
	GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82
	GQG Partners Emerging Mkts Eq I GBP Acc IE00BDGV0K75
	GQG Partners Emerging Mkts Eq I USD Acc IE00BDGV0J60 Q
	GQG Partners Emerging Mkts Eq R EUR Acc IE00BYW5Q809
	GQG Partners Emerging Mkts Eq R GBP Acc IE00BYW5Q916
	GQG Partners Emerging Mkts Eq R USD Acc IE00BYW5Q791
	GQG Partners Global Equity I EUR Acc IE00BH480S68
	GQG Partners Global Equity I GBP Acc IE00BH480T75
1 .. 3418 3419 3420 3421 3422 .. 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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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

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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.