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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Automation&Robotics ETF USD Acc IE00BYZK4552 S
	iShares BIC 50 ETF USD Dist IE00B1W57M07 S
	iShares China CNY Bond ETF USD Dis IE00BYPC1H27 S
	iShares China Large Cap ETF USD Dist IE00B02KXK85 S
	iShares Core FTSE 100 ETF GBP Acc IE00B53HP851 S
	iShares Core FTSE 100 ETF GBP Dist IE0005042456 S
	iShares Core Global Aggt Bd ETF CHF HAcc IE00BD1JRY91 S
	iShares Core Global Aggt Bd ETF EUR HAcc IE00BDBRDM35 S
	iShares Core Global Aggt Bd ETF USD Dist IE00B3F81409 S
	iShares Core Global Aggt Bd ETF USD HAcc IE00BZ043R46 S
1 .. 3940 3941 3942 3943 3944 .. 5364
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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

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.