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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets -P USD LU0130729220 S	578.57 USD 17.04.2025					-2.96%
	Emerging Markets -R EUR LU0257359603	445.98 EUR 17.04.2025					-11.53%
	Emerging Markets -R USD LU0131726092	506.66 USD 17.04.2025					-3.14%
	Emerging Markets -Z USD LU0208604560 Q	848.03 USD 17.04.2025					-2.50%
	Emerging Markets HZ GBP LU2317075906 Q	580.71 GBP 17.04.2025					-2.98%
	Emerging Markets I dm GBP LU2273156369	472.31 GBP 17.04.2025					-8.37%
	Emerging Markets I dy USD LU2273156443	642.93 USD 17.04.2025					-2.76%
	Emerging Markets I GBP LU2273156526	506.67 GBP 17.04.2025					-8.12%
	Emerging Markets Index -I EUR LU0474967725	294.46 EUR 17.04.2025					-9.82%
	Emerging Markets Index -I USD LU0188497985	334.22 USD 17.04.2025					-0.87%
1 .. 19 20 21 22 23 .. 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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Professional market-data distributors

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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:

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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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