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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Euro Aggt Bd Idx (LU) X2 EUR LU0826455353 Q
	iShares Euro Crdt Bd Idx (IE) Instl Acc IE0031080645 Q
	iShares Euro Crdt Bd Idx(IE) D Acc IE00BD0NC698
	iShares Euro Crdt Bd Idx(IE) Flex Acc IE0005032192
	iShares Euro Crdt Bd Idx(IE) Instl Dis IE00B1N7Z987 Q
	iShares Euro Govt Bd Idx (LU) A2 EUR LU0836513266
	iShares Euro Govt Bd Idx (LU) D2 EUR LU0839964631
	iShares Euro Govt Bd Idx (LU) F2 EUR LU0836516103
	iShares Euro Govt Bd Idx (LU) N2 EUR LU0839963237
	iShares Euro Govt Bd Idx (LU) N7 EUR LU0852473791
1 .. 3954 3955 3956 3957 3958 .. 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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or when a participant uses our web tool for administrative purposes.

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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.