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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategic Credit HP GBP LU2195491050	106.02 GBP 21.05.2025					+1.00%
	Strategic Credit HR EUR LU2195492454	99.73 EUR 21.05.2025					+0.15%
	Strategic Credit HZ CHF LU2317079304 Q	97.90 CHF 21.05.2025					-0.38%
	Strategic Credit HZ GBP LU2317079486 Q	110.57 GBP 21.05.2025					+1.29%
	Strategic Credit I dy USD LU2195490086	93.41 USD 21.05.2025					+1.18%
	Strategic Credit I GBP LU2217310429	107.49 GBP 21.05.2025					-5.69%
	Strategic Credit I USD LU2195489823	111.06 USD 21.05.2025					+1.18%
	Strategic Credit P USD LU2195490755	109.37 USD 21.05.2025					+1.05%
	Strategic Credit R EUR LU2256992590	111.27 EUR 21.05.2025					-7.84%
	Strategic Credit R USD LU2195492371	107.90 USD 21.05.2025					+0.94%
1 .. 1093 1094 1095 1096 1097 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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