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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Equities J sw CHF CH1398699335 Q	2,985.55 CHF 17.12.2024
	Swiss Equities P CHF CH0181665644 Q	2,924.58 CHF 17.12.2024					+5.09%
	Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,150.12 CHF 17.12.2024					+6.10%
	Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,053.92 CHF 17.12.2024					+4.15%
	Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,059.70 CHF 17.12.2024					+4.14%
	Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,085.10 CHF 17.12.2024					+4.19%
	Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,492.07 CHF 17.12.2024					+6.09%
	Swiss Equities Tracker ex SL J dy CHF CH0236278740 Q	2,091.48 CHF 17.12.2024					+4.20%
	Swiss Equities Tracker ex SL Z CHF CH0236278971 Q	2,504.01 CHF 17.12.2024					+6.13%
	Swiss Equities Tracker ex SL Z dy CHF CH0236279052 Q	2,092.02 CHF 17.12.2024					+4.16%
1 .. 6 7 8 9 10 .. 13
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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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Professional market-data distributors

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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

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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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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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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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).

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