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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	688.82 CHF 19.05.2025					-2.96%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	905.57 CHF 19.05.2025					-1.48%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	922.59 CHF 19.05.2025					-1.47%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	927.09 CHF 19.05.2025					-1.47%
	Foreign Bonds Tracker -I CHF CH0180953140 Q	724.08 CHF 19.05.2025					-4.82%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	736.16 CHF 19.05.2025					-4.81%
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	739.69 CHF 19.05.2025					-4.81%
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	739.20 CHF 19.05.2025					-3.02%
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	739.54 CHF 19.05.2025					-3.14%
	Format Absolute Return A (CHF) CH1392568247 Q	100.53 CHF 01.04.2025					+0.53%
1 .. 332 333 334 335 336 .. 1859
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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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