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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon Driehaus Em Mkts Eq A1 USD Acc IE00B955CM88
	Heptagon Driehaus Em Mkts Eq AE EUR Inc IE00B7WJSH60
	Heptagon Driehaus Em Mkts Eq B USD Acc IE00B6R1HD97
	Heptagon Driehaus Em Mkts Eq C USD Acc IE00B6ZZNB36
	Heptagon Driehaus Em Mkts Eq CD USD Inc IE00B8W8M456
	Heptagon Driehaus Em Mkts Eq CE EUR Acc IE00B956PN32
	Heptagon Driehaus Em Mkts Eq I USD Acc IE00B6RSJ564
	Heptagon Driehaus Em Mkts Eq I1 USD Acc IE00B954K981
	Heptagon Driehaus Em Mkts Eq IE EUR Acc IE00B9543B11
	Heptagon Driehaus Em Mkts Eq IF USD Acc IE00BK019270
1 .. 3629 3630 3631 3632 3633 .. 5255
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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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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

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.