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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Em Mkts Govt Bd Idx (LU) N7 EUR LU0916237901
	iShares Em Mkts Govt Bd Idx (LU) X2 EUR LU1435395394
	iShares Em Mkts Govt Bd Idx (LU) X2 EURH LU1387770735
	iShares Em Mkts Govt Bd Idx (LU) X2 SEKH LU1499592894
	iShares Em Mkts Govt Bd Idx (LU) X2 USD LU0826455437 Q
	iShares Em Mkts LclGovBd Idx(IE) D $ A IE00BF2N5W82
	iShares Em Mkts LclGovBd Idx(IE) D £ D IE00BKFVZC40
	iShares Em Mkts LclGovBd Idx(IE) Flx A IE00BD9H4D36
	iShares Emerging Mkts Eq Idx (LU) A2 USD LU0836513183
	iShares Emerging Mkts Eq Idx (LU) D2 EUR LU1811364303
1 .. 3831 3832 3833 3834 3835 .. 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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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.