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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multilabel ETICA ESG Glbl Eq BG EUR Acc LU2052491094
	Multilabel ETICA ESG Glbl Eq C EUR Acc LU2052491177
	Multilabel ETICA ESG Glbl Eq CG EUR Acc LU2052491250
	Multilabel Hybrid Bonds CHF B LU1331740362
	Multilabel Hybrid Bonds CHF C LU1331740446 Q
	Multilabel Hybrid Bonds CHF D LU1331741097
	Multilabel Hybrid Bonds EUR B LU0693173246
	Multilabel Hybrid Bonds EUR C LU0693173832 Q
	Multilabel Hybrid Bonds EUR D LU0693174210
	Multilabel Hybrid Bonds EUR E LU2056536274
1 .. 4624 4625 4626 4627 4628 .. 5353
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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
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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