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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Global Govt Bd Idx (LU) X2 USD LU0826459850 Q
	iShares Global Govt Bond ETF USD Acc IE00BYZ28V50 S
	iShares Global Govt Bond ETF USD Dist IE00B3F81K65 S
	iShares Global HY Corp Bd CHFH ETF Dist IE00B988C465 S
	iShares Global HY Corp Bd ETF CHF H Acc IE00BKBF4J08 S
	iShares Global HY Corp Bd ETF USD Acc IE00BYWZ0440 S
	iShares Global HY Corp Bd ETF USD Dist IE00B74DQ490 S
	iShares Global Infl Lnkd GovBd ETF $ Acc IE00B3B8PX14 S
	iShares Global Infras ETF USD Dist IE00B1FZS467 S
	iShares Global Timber&Forestry ETF $ Dis IE00B27YCF74 S
1 .. 3961 3962 3963 3964 3965 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.