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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	927.53 EUR 19.05.2025					+0.99%
	Sovereign Short-Term Money Market EUR -P dy CH0038911357	927.32 EUR 19.05.2025					+0.97%
	Sovereign Short-Term Money Market USD -I LU0366537289	125.29 USD 19.05.2025					+1.57%
	Sovereign Short-Term Money Market USD -P LU0366537446	124.23 USD 19.05.2025					+1.55%
	Sovereign Short-Term Money Market USD -P dy LU0366537792	110.16 USD 19.05.2025					+1.55%
	Sovereign Short-Term Money Market USD -R LU0366537875	122.40 USD 19.05.2025					+1.52%
	Sovereign Short-Term Money Market USD -Z LU0366538097 Q	127.63 USD 19.05.2025					+1.63%
	Sovereign Short-Term Money Market USD I dy LU2809232494	123.08 USD 19.05.2025					+1.57%
	Sovereign Short-Term Money Market USD J LU2809232577	121.02 USD 19.05.2025					+1.59%
	Sovereign Short-Term Money Market USD J dy LU2079040742 Q	115.72 USD 19.05.2025					+1.59%
1 .. 1071 1072 1073 1074 1075 .. 1861
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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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