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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	M&G UK Sustain Paris Algnd £ A Inc GB0031111700
	M&G UK Sustain Paris Algnd £ I Acc GB00B6677B69
	M&G UK Sustain Paris Algnd £ I Inc GB00B3R2HL98
	Macquarie Corporate Bond A USD Acc LU1818596014
	Macquarie Dynamic Glbl Bond A USD LU0947831276
	Macquarie Dynamic Glbl Bond I EUR LU0947832670 Q
	Macquarie Dynamic Glbl Bond I USD LU0947832597 Q
	Macquarie EM Dbt Svrgn ESG I USD Dist LU2212078153 Q
	Macquarie Em Mkts Dbt Slct Ops I USDDist LU2212078070 Q
	Macquarie Emerging Markets A USD Acc LU1818605963
1 .. 4455 4456 4457 4458 4459 .. 5373
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.