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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Muzinich ShortDurationHY HUSD Acc S IE00B7SDRY21
	Muzinich ShortDurationHY HUSD Inc A IE00B59SVZ19
	Muzinich ShortDurationHY HUSD Inc H IE00B96NJX17
	Muzinich ShortDurationHY HUSD Inc R IE00B4MT4884
	Muzinich ShortDurationHY HUSD Inc S IE00B9638909
	Nanjia Capital ICAV-Civetta Fd F USD Acc IE00BGRZGK17
	Nanjia Capital ICAV-Civetta Fd J GBP Acc IE00BFZRLJ63
	Nanjia Capital ICAV-Civetta Fd J USD Acc IE00BGRZGV22
	Nanjia Capital ICAV-Civetta Fd S GBP Acc IE00BGRZGS92
	Nanjia Capital ICAV-Civetta Fd S SGD Acc IE00BGRZGT00
1 .. 4676 4677 4678 4679 4680 .. 5397
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 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.