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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Heptagon Yacktman US Equity IG GBP Acc IE00B94X8G99
	Heptagon Yacktman US Equity IGD GBP Inc IE00B94RDY44
	Heptagon Yacktman US Equity X USD Acc IE00BD09K630
	Hereford Fds DSM US Large Cap Gr A USD LU0327604228
	Hereford Fds DSM US Large Cap Gr B USD LU0327604574 Q
	Hereford Fds DSM US Large Cap Gr D USD LU0327604905
	Hereford Fds DSM US Large Cap Gr U USD LU0371643130
	Hermes Linder AI EUR Acc LU2169797706
	Hermes Linder AR EUR Acc LU2169797615
	Hermes Linder BI EUR Acc LU2169798001
1 .. 3638 3639 3640 3641 3642 .. 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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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.