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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MDPS TOBAM AntiBench World Equity R3 LU1131953470
	MDPS TOBAM AntiBench World Equity R4 LU1263145580
	MDPS TOBAM At Bchmk Glbl Hi Yld A Acc LU1543552787
	MDPS TOBAM At Bchmk Glbl Hi Yld A1 Acc LU1543552860
	MDPS TOBAM At Bchmk Glbl Hi Yld R Acc LU1543552944
	MEDICAL BioHealth EUR Acc LU0119891520
	MEDICAL BioHealth EUR E Acc LU1783158469
	MEDICAL BioHealth EUR H Acc LU0228344361
	MEDICAL BioHealth EUR I Acc LU0294851513
	MEDICAL BioHealth EUR S DIST LU0295354772
1 .. 4339 4340 4341 4342 4343 .. 5148
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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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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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