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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short-Term Emerging Local Currency Debt HP EUR LU1055198938	77.85 EUR 17.04.2025					+0.10%
	Short-Term Emerging Local Currency Debt HR CHF LU1055198425	82.58 CHF 17.04.2025					-0.72%
	Short-Term Emerging Local Currency Debt HR DM EUR LU1077582671	51.82 EUR 17.04.2025					-0.75%
	Short-Term Emerging Local Currency Debt HR EUR LU1055199159	74.18 EUR 17.04.2025					0.00%
	Short-Term Emerging Local Currency Debt HZ CHF LU1055198698 Q	96.20 CHF 17.04.2025					-0.26%
	Short-Term Emerging Local Currency Debt HZ EUR LU1055199407 Q	88.00 EUR 17.04.2025					+0.47%
	Short-Term Emerging Local Currency Debt HZ GBP LU1063457912 Q	80.16 GBP 17.04.2025					+1.03%
	Short-Term Emerging Local Currency Debt I dy USD LU1055196056	88.29 USD 17.04.2025					+0.81%
	Short-Term Emerging Local Currency Debt I USD LU1055195918	136.31 USD 17.04.2025					+0.81%
	Short-Term Emerging Local Currency Debt P dy USD LU1055196304	88.18 USD 17.04.2025					+0.65%
1 .. 114 115 116 117 118 .. 130
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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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Type of collected Personal Data

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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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