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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	L&G Global High Yield Bond Z USD Acc LU1003758346 Q
	L&G Global Small Cap Eq Idx C GBP Acc IE00BG0VVG79 Q
	L&G Global Small Cap Eq Idx I EUR Acc IE00BDZTSY26 Q
	L&G Global Small Cap Eq Idx Z EUR Acc IE00BDZTT163 Q
	L&G Global Unconstrained Bd I GBP Acc LU1000844222 Q
	L&G Global Unconstrained Bd I Inc LU1000844065 Q
	L&G Global Unconstrained Bd I USD Acc LU2144880353 Q
	L&G Global Unconstrained Bd Z GBP Acc LU1000843505 Q
	L&G Global Unconstrained Bd Z Inc LU1000843331 Q
	L&G Gold Mining ETF IE00B3CNHG25 S
1 .. 4211 4212 4213 4214 4215 .. 5284
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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.