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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HR USD LU0954603725	169.69 USD 03.07.2025					+3.02%
	EUR Short Term Corporate Bonds I LU0954602677	112.29 EUR 03.07.2025					+2.32%
	EUR Short Term Corporate Bonds I dy LU1586034545	96.55 EUR 03.07.2025					+2.32%
	EUR Short Term Corporate Bonds J LU1634531427 Q	113.76 EUR 03.07.2025					+2.39%
	EUR Short Term Corporate Bonds P LU0954602750	109.32 EUR 03.07.2025					+2.20%
	EUR Short Term Corporate Bonds P dy LU0954602834	87.22 EUR 03.07.2025					+2.20%
	EUR Short Term Corporate Bonds R LU0954602917	106.18 EUR 03.07.2025					+2.06%
	EUR Short Term Corporate Bonds R dm LU0957218422	79.70 EUR 03.07.2025					+1.35%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	117.61 EUR 03.07.2025					+2.53%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	110.06 CHF 03.07.2025					+2.23%
1 .. 284 285 286 287 288 .. 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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