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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds -P dy CHF CH0013458762 Q	586.90 CHF 08.07.2025					-7.97%
	Foreign Bonds -Z CHF CH0180953108 Q	708.21 CHF 08.07.2025					-6.74%
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	857.78 CHF 08.07.2025					-0.98%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	848.28 CHF 08.07.2025					-1.03%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	689.12 CHF 08.07.2025					-2.92%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	905.46 CHF 08.07.2025					-1.49%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	922.71 CHF 08.07.2025					-1.46%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	927.29 CHF 08.07.2025					-1.45%
	Foreign Bonds Tracker -I CHF CH0180953140 Q	705.09 CHF 08.07.2025					-7.31%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	717.01 CHF 08.07.2025					-7.29%
1 .. 323 324 325 326 327 .. 1856
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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
Hardturmstrasse 201

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