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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -Z LU0241484830 Q	164.04 EUR 29.01.2025					-0.83%
	EUR Short Term Corporate Bonds HI CHF LU0954603139	122.77 CHF 29.01.2025					-0.15%
	EUR Short Term Corporate Bonds HI USD LU0954603568	174.45 USD 29.01.2025					+0.20%
	EUR Short Term Corporate Bonds HP CHF LU0954603212	119.49 CHF 29.01.2025					-0.18%
	EUR Short Term Corporate Bonds HP USD LU0954603642	169.71 USD 29.01.2025					+0.18%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	116.15 CHF 29.01.2025					-0.21%
	EUR Short Term Corporate Bonds HR USD LU0954603725	164.98 USD 29.01.2025					+0.16%
	EUR Short Term Corporate Bonds I LU0954602677	109.83 EUR 29.01.2025					+0.08%
	EUR Short Term Corporate Bonds I dy LU1586034545	94.44 EUR 29.01.2025					+0.08%
	EUR Short Term Corporate Bonds J LU1634531427 Q	111.20 EUR 29.01.2025					+0.09%
1 .. 299 300 301 302 303 .. 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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Geschäftsleitung
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