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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -HI CHF LU0241468395	127.31 CHF 29.01.2025					-1.10%
	EUR Government Bonds -HJ USD LU1164803873 Q	224.20 USD 29.01.2025					-0.74%
	EUR Government Bonds -HP CHF LU0241468718	122.37 CHF 29.01.2025					-1.12%
	EUR Government Bonds -HZ CHF LU1330293116 Q	91.82 CHF 29.01.2025					-1.08%
	EUR Government Bonds -I LU0241467157	154.80 EUR 29.01.2025					-0.85%
	EUR Government Bonds -I dy LU0953042495	124.47 EUR 29.01.2025					-0.85%
	EUR Government Bonds -J EUR LU1164804095 Q	155.63 EUR 29.01.2025					-0.85%
	EUR Government Bonds -P LU0241467587	149.03 EUR 29.01.2025					-0.86%
	EUR Government Bonds -P dy LU0241467744	94.13 EUR 29.01.2025					-0.86%
	EUR Government Bonds -R LU0241468122	143.55 EUR 29.01.2025					-0.88%
1 .. 298 299 300 301 302 .. 1836
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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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