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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Global HY Corp Bd CHFH ETF Dist IE00B988C465 S
	iShares Global HY Corp Bd ETF CHF H Acc IE00BKBF4J08 S
	iShares Global HY Corp Bd ETF USD Acc IE00BYWZ0440 S
	iShares Global HY Corp Bd ETF USD Dist IE00B74DQ490 S
	iShares Global Infl Lnkd GovBd ETF $ Acc IE00B3B8PX14 S
	iShares Global Infras ETF USD Dist IE00B1FZS467 S
	iShares Global Timber&Forestry ETF $ Dis IE00B27YCF74 S
	iShares Global Water ETF USD Dist IE00B1TXK627 S
	iShares Gold Producers ETF USD Acc IE00B6R52036 S
	iShares Green Bd Idx (IE) D Acc CHF H IE00BD8QG026
1 .. 3843 3844 3845 3846 3847 .. 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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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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