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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares MSCI World ETF USD Dist IE00B0M62Q58 S
	iShares MSCI World Islamic ETF USD Dist IE00B27YCN58 S
	iShares MSCI World Scrn ETF USD Acc IE00BFNM3J75 S
	iShares MSCI World SRI ETF EUR Acc IE00BYX2JD69 S
	iShares NASDAQ 100 ETF USD Acc IE00B53SZB19 S
	iShares Nasdaq US Biotech ETF USD Acc IE00BYXG2H39 S
	iShares Nikkei 225 ETF JPY Acc IE00B52MJD48 S
	iShares North America Eq Idx (LU) A2 USD LU0836513001
	iShares North America Eq Idx (LU) D2 USD LU1722863641
	iShares North America Eq Idx (LU) F2 USD LU0836515808
1 .. 3888 3889 3890 3891 3892 .. 5256
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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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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

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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.