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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UniInstitutional Premium Corporate Bonds DE0005326599 Q
	UniInstitutional SDG Equities LU1726237438
	UniJapan DE0009750125
	UniRak Nachhaltig A LU0718558488
	UniRak Nachhaltig A -net- LU0718558728
	UniRak Nachhaltig Konservativ -net- A LU1572731591
	UniRak Nachhaltig Konservativ A LU1572731245
	UniRenta Corporates LU0039632921
	UniRenta Corporates I LU1282970497
	UTI India Balanced C USD Acc IE00BFZ1G049
1 .. 5395 5396 5397 5398 5399 .. 5487
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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