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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum Total Return Cnsrv I/A EUR LU0935228261 Q
	Ostrum Total Return Cnsrv N/A EUR LU1118018941
	Ostrum Total Return Cnsrv R/A EUR LU0935228691
	Ostrum Total Return Credit I/A EUR LU0935225598 Q
	Ostrum Total Return Credit R/A EUR LU1118016143
	OSTRUM Total Return Credit RE/A H-CHF LU1118016739
	Ostrum Total Return Dynamic I/A EUR LU1335434814 Q
	Ostrum Total Return Dynamic I/D EUR LU1335434905 Q
	Ostrum Total Return Dynamic R/A EUR LU1335435464
	Pacific G10 macro rates EUR Z Hedged Acc IE00BG5J0X60
1 .. 4757 4758 4759 4760 4761 .. 5256
/ 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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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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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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

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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.