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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares MSCI Eurp Md-Cp Eq Wgt UCITS ETF IE00BQN1KC32 S
	iShares MSCI Japan CHF Hedged ETF Acc IE00B8J37J31 S
	iShares MSCI Japan ESG Enh CTB ETFUSDAcc IE00BHZPJ452 S
	iShares MSCI Japan ETF USD Acc IE00B53QDK08 S
	iShares MSCI Japan ETF USD Dist IE00B02KXH56 S
	iShares MSCI Japan Scrn ETF USD Acc IE00BFNM3L97 S
	iShares MSCI Japan Small Cap ETF USD Dis IE00B2QWDY88 S
	iShares MSCI Japan SRI ETF IE00BYX8XC17 S
	iShares MSCI Japan USD Hedged ETF Acc IE00BCLWRG39 S
	iShares MSCI Korea ETF USD Acc IE00B5W4TY14 S
1 .. 3850 3851 3852 3853 3854 .. 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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.