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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategic Credit HE EUR LU2195491563 Q	103.57 EUR 21.05.2025					+0.49%
	Strategic Credit HE GBP LU2195491720 Q	109.82 GBP 21.05.2025					+1.20%
	Strategic Credit HI CHF LU2195490326	96.28 CHF 21.05.2025					-0.54%
	Strategic Credit HI dy EUR LU2195492611 Q	89.68 EUR 21.05.2025					+0.41%
	Strategic Credit HI dy GBP LU2195490169	93.20 GBP 21.05.2025					+1.14%
	Strategic Credit HI EUR LU2195490243	102.51 EUR 21.05.2025					+0.40%
	Strategic Credit HI GBP LU2195490599	108.78 GBP 21.05.2025					+1.13%
	Strategic Credit HI JPY LU2195490672	9,354.43 JPY 21.05.2025					-0.56%
	Strategic Credit HP CHF LU2195490912	94.79 CHF 21.05.2025					-0.67%
	Strategic Credit HP EUR LU2195490839	101.04 EUR 21.05.2025					+0.28%
1 .. 1092 1093 1094 1095 1096 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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