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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CHF Bonds -R LU0135487733	458.13 CHF 30.04.2025					+0.14%
	CHF Bonds -Z LU0226301058 Q	133.47 CHF 30.04.2025					+0.44%
	CHF BONDS -Z dy CH0020396062 Q	1,031.97 CHF 30.04.2025					-1.45%
	CHF Bonds ESG Tracker I CH1339389749 Q	104.84 CHF 30.04.2025					+0.14%
	CHF Bonds ESG Tracker Z CH1338888840 Q	104.98 CHF 30.04.2025					+0.19%
	CHF Bonds ESG Tracker Z0 CH1339159670 Q	105.02 CHF 30.04.2025					+0.21%
	CHF BONDS I dy CH0013458465 Q	1,030.65 CHF 30.04.2025					-1.25%
	CHF Bonds J dy LU1604475167 Q	493.39 CHF 30.04.2025					+0.36%
	CHF Bonds Tracker - I CH0180953041 Q	1,120.80 CHF 30.04.2025					-0.22%
	CHF Bonds Tracker - J CH0180953058 Q	1,124.80 CHF 30.04.2025					-0.22%
1 .. 157 158 159 160 161 .. 1850
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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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