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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - K USD LU3017239545	126.03 USD 15.05.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	96.02 GBP 15.05.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	123.35 USD 15.05.2025
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	96.03 GBP 15.05.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	122.76 USD 15.05.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	123.34 USD 15.05.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	123.46 CHF 15.05.2025					+0.41%
	EUR Short Term Corporate Bonds HI USD LU0954603568	177.57 USD 15.05.2025					+1.99%
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	122.76 USD 15.05.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	123.32 USD 15.05.2025
1 .. 293 294 295 296 297 .. 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
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