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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Impax US Short Dur Rspnb HY X EUR H Dis LU1580156179 Q
	Indosuez Funds America Opportunities M LU1073903756
	Indosuez Funds America Opportunities MX LU1073903913
	Indosuez Funds America Opportunities P LU1073904135
	Indosuez Funds America Opportunities PX LU1073904309
	Indosuez Funds America Small&Mid Caps M LU1073905538
	Indosuez Funds America Small&Mid Caps MX LU1073905702
	Indosuez Funds America Small&Mid Caps P LU1073905967
	Indosuez Funds America Small&Mid Caps PX LU1073906189
	Indosuez Funds Asia Bonds M LU1449897591
1 .. 3768 3769 3770 3771 3772 .. 5285
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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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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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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).

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