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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.14 USD 16.07.2025					+2.79%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.44 CHF 16.07.2025					+0.53%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.69 USD 16.07.2025					+0.83%
	Global Bond EX-US Inst acc IE0032875761	26.42 USD 16.07.2025					+2.05%
	Global Bond Inst acc IE0002461055	36.66 USD 16.07.2025					+2.89%
	Global Bond Inst CHF H Inc IE0032876173	16.72 CHF 16.07.2025					-1.36%
	Global Bond Inst Hdg IE0033051115	31.12 CHF 16.07.2025					+0.61%
	Global Bond Inst Inc IE0002460198	18.65 USD 16.07.2025					+0.87%
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	106.07 CHF 16.07.2025					-0.70%
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	102.67 EUR 16.07.2025					+0.41%
1 .. 350 351 352 353 354 .. 1852
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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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