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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares MSCI USA Md-Cp Eq Wgt UCITS ETF IE00BD1F4K20 S
	iShares MSCI USA Qul Div Advcd ETF $ Dis IE00BKM4H312 S
	iShares MSCI USA Scrn ETF USD Acc IE00BFNM3G45 S
	iShares MSCI USA Sm CpESGEnhCTBETFUSDAcc IE00B3VWM098 S
	iShares MSCI USA SRI ETF USD Acc IE00BYVJRR92 S
	iShares MSCI Wld Engy Sector ETF USD Inc IE00BJ5JP105 S
	iShares MSCI Wld ESG Enh CTB ETF USD Acc IE00BHZPJ569 S
	iShares MSCI Wld HlthCrSect AdvcdETF$Inc IE00BJ5JNZ06 S
	iShares MSCI Wld Md-Cp Eq Wgt UCITS ETF IE00BP3QZD73 S
	iShares MSCI WldCnsmrStpSectAdvcdETF$Inc IE00BJ5JP329 S
1 .. 3886 3887 3888 3889 3890 .. 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.