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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Weisshorn Fds UCITS-Global Bds-A EUR LU1506616843
	Weisshorn Fds UCITS-Global Bds-B USD LU1506617494
	Weisshorn Fds UCITS-Global Bds-C CHF LU1506617908
	Weisshorn Fds UCITS-HumtyChllngs EqA EUR LU1812909783
	Weisshorn Fds UCITS-HumtyChllngs EqB USD LU1812909940
	Weisshorn Fds UCITS-HumtyChllngs EqC CHF LU1812910369
	Wellington Emerg Local Dbt USD D Ac IE00B129GM51
	Wellington Glbl Impact Bond EUR D IE00BKSBHK33
	Wellington Glbl Research Eq GBP S Ac LU2046741679 Q
	Wellington Global Bond D USD Di IE00BJK5DD11
1 .. 5546 5547 5548 5549 5550 .. 5581
/ 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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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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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.