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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt HI dy GBP LU1120760852	163.85 GBP 22.04.2025					+0.20%
	Global Emerging Debt HJ dy EUR LU2109813811 Q	184.32 EUR 22.04.2025					-0.30%
	Global Emerging Debt HP DM AUD LU0859266677	102.79 AUD 22.04.2025					-1.14%
	Global Emerging Debt HP dy EUR LU0809803298	153.41 EUR 22.04.2025					-0.47%
	Global Emerging Debt HR dm EUR LU0592907629	129.57 EUR 22.04.2025					-1.54%
	Global Emerging Debt HZ CHF LU0978537115 Q	426.04 CHF 22.04.2025					-0.86%
	Global Emerging Debt HZ GBP LU2317077431 Q	267.74 GBP 22.04.2025					+0.42%
	Global Emerging Debt HZ SGD LU2317077514 Q	487.61 SGD 22.04.2025					0.00%
	Global Emerging Debt I dm USD LU1574073927	271.82 USD 22.04.2025					-0.89%
	Global Emerging Debt I EUR LU0852478915	400.32 EUR 22.04.2025					-9.53%
1 .. 34 35 36 37 38 .. 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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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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By processing Personal Data according to this Privacy Statement, Swiss Fund Data is able to improve the quality of its products and services.

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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