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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Core MSCI EM IMI ETF USD Acc IE00BKM4GZ66 S
	iShares Core MSCI Japan IMI ETF USD Acc IE00B4L5YX21 S
	iShares Core MSCI Pac ex-Jpn ETF USD Acc IE00B52MJY50 S
	iShares Core MSCI World ETF USD Acc IE00B4L5Y983 S
	iShares Core S&P 500 ETF USD Acc IE00B5BMR087 S
	iShares Core S&P 500 ETF USD Dist IE0031442068 S
	iShares Core UK Gilts ETF GBP Dist IE00B1FZSB30 S
	iShares Core Corp Bond ETF CHF H Acc IE00BK6NC407 S
	iShares Core Corp Bond ETF EUR Acc IE00BF11F565 S
	iShares Core Govt Bond ETF EUR Dist IE00B4WXJJ64 S
1 .. 3941 3942 3943 3944 3945 .. 5364
/ 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.