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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	H2O Multibonds FCP HUSD IC FR0011973684
	H2O Multibonds FCP HUSD RC FR0013393345
	H2O Multibonds FCP IEUR C FR0010930438
	H2O Multibonds FCP IUSD C FR0010930735
	H2O Multibonds FCP NEUR C FR0013186707
	H2O Multibonds FCP REUR C FR0013393329
	H2O Multibonds FCP RUSD C FR0011981836
	H2O Multibonds SP HCHF-I C FR0013536158
	H2O Multibonds SP HCHF-N C FR0013536091
	H2O Multibonds SP HCHF-R C FR0013535911
1 .. 3617 3618 3619 3620 3621 .. 5255
/ 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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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.