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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.32 CHF 22.05.2025					-0.75%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.60 USD 22.05.2025					-0.10%
	Global Bond EX-US Inst acc IE0032875761	26.02 USD 22.05.2025					+0.50%
	Global Bond Inst acc IE0002461055	35.97 USD 22.05.2025					+0.95%
	Global Bond Inst CHF H Inc IE0032876173	16.68 CHF 22.05.2025					-1.59%
	Global Bond Inst Hdg IE0033051115	30.74 CHF 22.05.2025					-0.61%
	Global Bond Inst Inc IE0002460198	18.48 USD 22.05.2025					-0.05%
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	104.78 CHF 22.05.2025					-1.91%
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	101.17 EUR 22.05.2025					-1.06%
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	104.87 CHF 22.05.2025					-1.91%
1 .. 370 371 372 373 374 .. 1857
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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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