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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend HP CHF LU2049422939	85.75 CHF 17.04.2025					+1.83%
	Emerging Debt Blend HP EUR LU2049422855	91.35 EUR 17.04.2025					+2.51%
	Emerging Debt Blend HR EUR LU2049423820	88.60 EUR 17.04.2025					+2.36%
	Emerging Debt Blend HZ EUR LU2049423580 Q	98.73 EUR 17.04.2025					+2.95%
	Emerging Debt Blend I CHF LU2044939440	87.65 CHF 17.04.2025					-6.45%
	Emerging Debt Blend I EUR LU2044939366	102.86 EUR 17.04.2025					-5.66%
	Emerging Debt Blend I GBP LU2044939523	99.64 GBP 17.04.2025					-2.14%
	Emerging Debt Blend I USD LU2044939283	106.17 USD 17.04.2025					+3.41%
	Emerging Debt Blend P CHF LU2049422772	84.80 CHF 17.04.2025					-6.61%
	Emerging Debt Blend P dm HKD LU2712583306	760.01 HKD 17.04.2025					+1.91%
1 .. 13 14 15 16 17 .. 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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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:

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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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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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