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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	94.48 GBP 15.05.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	112.69 EUR 15.05.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	126.07 USD 15.05.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.14 EUR 15.05.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	94.48 GBP 15.05.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	125.46 USD 15.05.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	112.69 EUR 15.05.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	126.06 USD 15.05.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	125.46 USD 15.05.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	112.67 EUR 15.05.2025
1 .. 292 293 294 295 296 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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