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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pacific Multi-Asset Acc Plus GBP E Acc IE00BFXYPC02
	Pacific Multi-Asset Acc Plus GBP Ins IE00BYX7Q184
	Pacific Multi-Asset Acc Plus GBP J IE00BMFHKK92
	Pacific Multi-Asset Acc Plus GBP Z IE00BDVLLP42
	Pacific Multi-Asset Acc Plus USD A IE00BD6DGD82
	Pacific Multi-Asset Acc Plus USD C Hdg IE00BYX7Q853
	Pacific Multi-Asset Acc Plus USD D1 Hdg IE00BYX7Q630
	Pacific Multi-Asset Acc Plus USD D3 Hdg IE00BYX7Q747
	Pacific Multi-Asset Acc Plus USD Ins IE00BYX7Q523
	Pacific North of South EM All Cp EqI$Acc IE00BFFF4D54
1 .. 5022 5023 5024 5025 5026 .. 5568
/ 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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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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.