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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TT Emerging Markets Equity I EUR Acc IE00BD9X2V58
	TT Emerging Markets Equity N1 NOK Acc IE00BFML6414
	TT Emerging Markets Uncons A1 USD Inc IE00BW9HG301 Q
	TT Emerging Markets Uncons A2 USD Acc IE00BW9HG418 Q
	TT Emerging Markets Uncons C2 GBP Acc IE00BD9X2X72 Q
	TT Emerging Markets Uncons E2 EUR Acc IE00BW9HGC94 Q
	TT Emerging Markets Uncons G USD Acc IE00BD9X2Y89
	TT Emerging Markets Uncons I EUR Acc IE00BD9X3017
	TT Environmental Solutions A1 USD Acc IE00BMGL2W63
	TT Environmental Solutions B2 GBP Inc IE00BMGL3345
1 .. 5298 5299 5300 5301 5302 .. 5398
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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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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.