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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	StoneEdge SICAV CH0374572326 Q	105.64 CHF 31.12.2022
	Strategic Credit - I1 USD LU2979605396	111.12 USD 20.05.2025
	Strategic Credit - I1 dm USD LU2979605479	109.44 USD 20.05.2025
	Strategic Credit - P1 dm USD LU2979604829	107.77 USD 20.05.2025
	Strategic Credit - P1 USD LU2979604746	109.42 USD 20.05.2025
	Strategic Credit - R1 dm USD LU2979605123	106.27 USD 20.05.2025
	Strategic Credit - R1 USD LU2979605040	107.88 USD 20.05.2025
	Strategic Credit E dy USD LU2195492298 Q	93.39 USD 20.05.2025					+1.39%
	Strategic Credit E USD LU2195491308 Q	112.23 USD 20.05.2025					+1.38%
	Strategic Credit HE dm GBP LU2217310189 Q	93.53 GBP 20.05.2025					+0.24%
1 .. 1091 1092 1093 1094 1095 .. 1859
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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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