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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt -I USD LU0128469243	458.79 USD 22.04.2025					+0.28%
	Global Emerging Debt -J USD LU1374913462 Q	460.96 USD 22.04.2025					+0.29%
	Global Emerging Debt -P dm USD LU0476845010	127.79 USD 22.04.2025					-0.93%
	Global Emerging Debt -P dy USD LU0128468609	137.53 USD 22.04.2025					+0.12%
	Global Emerging Debt -P USD LU0128467544	406.25 USD 22.04.2025					+0.12%
	Global Emerging Debt -R USD LU0128469839	368.57 USD 22.04.2025					+0.01%
	Global Emerging Debt -Z USD LU0220644446 Q	522.84 USD 22.04.2025					+0.50%
	Global Emerging Debt D USD LU2573011256	458.84 USD 22.04.2025					+0.28%
	Global Emerging Debt HI dm EUR LU0788035094	149.61 EUR 22.04.2025					-1.47%
	Global Emerging Debt HI dy EUR LU0655939121	147.82 EUR 22.04.2025					-0.30%
1 .. 33 34 35 36 37 .. 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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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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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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