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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short Term Emerging Corporate Bonds HJ ds EUR LU1574073844 Q	60.08 EUR 16.05.2025					-0.64%
	Short Term Emerging Corporate Bonds HJ EUR LU2044298631 Q	76.72 EUR 16.05.2025					+1.49%
	Short Term Emerging Corporate Bonds HP CHF LU1055198268	87.33 CHF 16.05.2025					+0.29%
	Short Term Emerging Corporate Bonds HP EUR LU1055198938	78.70 EUR 16.05.2025					+1.20%
	Short Term Emerging Corporate Bonds HR CHF LU1055198425	83.31 CHF 16.05.2025					+0.16%
	Short Term Emerging Corporate Bonds HR DM EUR LU1077582671	52.24 EUR 16.05.2025					+0.31%
	Short Term Emerging Corporate Bonds HR EUR LU1055199159	74.97 EUR 16.05.2025					+1.07%
	Short Term Emerging Corporate Bonds HZ CHF LU1055198698 Q	97.18 CHF 16.05.2025					+0.76%
	Short Term Emerging Corporate Bonds HZ EUR LU1055199407 Q	89.04 EUR 16.05.2025					+1.66%
	Short Term Emerging Corporate Bonds HZ GBP LU1063457912 Q	81.26 GBP 16.05.2025					+2.42%
1 .. 1056 1057 1058 1059 1060 .. 1848
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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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Geschäftsleitung
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