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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Kairos Intl SICAV Pentagon D-Dist LU1093500442
	Kairos Intl SICAV Pentagon P LU1093499843
	Kairos Intl SICAV Pentagon P USD Acc LU1135138961
	Kairos Intl SICAV Pentagon X LU1093500012
	Kairos Intl SICAV Pentagon Y LU1135138706
	Kaltchuga Russia Equities C USD LU0462676486
	Kaltchuga Russia Equities D EUR LU0462681726
	KBC Bonds Corporates Euro Instl B Cap LU0702682054 Q
	KBC Bonds Corporates Euro Instl Dist LU0203907273 Q
	KBC Bonds Corporates USD B Acc LU0702681320 Q
1 .. 4257 4258 4259 4260 4261 .. 5352
/ 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).

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