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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -HP CHF LU0241468718	122.25 CHF 15.05.2025					-1.21%
	EUR Government Bonds -HZ CHF LU1330293116 Q	91.87 CHF 15.05.2025					-1.02%
	EUR Government Bonds -I LU0241467157	155.93 EUR 15.05.2025					-0.13%
	EUR Government Bonds -I dy LU0953042495	125.38 EUR 15.05.2025					-0.13%
	EUR Government Bonds -J EUR LU1164804095 Q	156.78 EUR 15.05.2025					-0.12%
	EUR Government Bonds -P LU0241467587	150.03 EUR 15.05.2025					-0.20%
	EUR Government Bonds -P dy LU0241467744	94.76 EUR 15.05.2025					-0.20%
	EUR Government Bonds -R LU0241468122	144.43 EUR 15.05.2025					-0.28%
	EUR Government Bonds -Z LU0241484830 Q	165.39 EUR 15.05.2025					-0.01%
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.16 EUR 15.05.2025
1 .. 291 292 293 294 295 .. 1848
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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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