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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family P CHF LU2176888258	128.76 CHF 17.04.2025					-12.25%
	Family P USD LU2176887524	157.53 USD 17.04.2025					-2.85%
	Family R USD LU2176887797	134.85 USD 17.04.2025					-3.05%
	Family Z CHF LU2821900011	181.03 CHF 17.04.2025					-11.80%
	Family Z GBP LU2821900102	167.06 GBP 17.04.2025					-7.73%
	Family Z USD LU2176888688 Q	221.50 USD 17.04.2025					-2.35%
	Global Dynamic Allocation -I USD LU1437675314	143.24 USD 17.04.2025					+0.20%
	Global Dynamic Allocation -P USD LU1437675405	136.58 USD 17.04.2025					+0.04%
	Global Dynamic Allocation -R USD LU1463146511	129.79 USD 17.04.2025					-0.09%
	Global Emerging Debt -D dm USD LU2609568766	423.44 USD 17.04.2025					-1.23%
1 .. 31 32 33 34 35 .. 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:

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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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