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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Liontrust GF EurpStratEq C4 H Acc £ IE00BLG2W338
	Liontrust GF Glb Shrt Dtd CorpBdA1AccEUR IE00BD85PC43
	Liontrust GF Glb Shrt Dtd CorpBdA5AccEUR IE00BD85PF73
	Liontrust GF Glb Shrt Dtd CorpBdA5DisEUR IE00BD85PG80
	Liontrust GF Glb Shrt Dtd CorpBdB1AccUSD IE00BD85PM41
	Liontrust GF Glb Shrt Dtd CorpBdB5AccUSD IE00BD85PP71
	Liontrust GF Glb Shrt Dtd CorpBdC5AccGBP IE00BD85PY62
	Liontrust GF Glb Shrt Dtd CorpBdC5DisGBP IE00BD85PZ79
	Liontrust GF Glb Shrt DtdCorpBdB10AccUSD IE00BJ31XP88
	Liontrust GF Glb Shrt DtdCorpBdB10DisUSD IE00BJ31XQ95
1 .. 4205 4206 4207 4208 4209 .. 5202
/ 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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

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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.