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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.70 EUR 03.07.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	97.09 GBP 03.07.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	132.50 USD 03.07.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	113.81 EUR 03.07.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	133.73 USD 03.07.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	132.50 USD 03.07.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	113.76 EUR 03.07.2025
	EUR Short Term Corporate Bonds - K USD LU3017239545	133.68 USD 03.07.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	96.78 GBP 03.07.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	124.94 USD 03.07.2025
1 .. 282 283 284 285 286 .. 1854
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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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Responsible Data Protection Officer

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Geschäftsleitung
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