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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SGVP Circle Fund E1 (EUR) CH1213047470	209.52 EUR 08.05.2025					+6.77%
	SGVP Circle Fund F1 (CHF) CH1208462692	204.66 CHF 08.05.2025					+6.35%
	SGVP Circle Fund I1 (CHF) CH1213047413	205.57 CHF 08.05.2025					+6.41%
	Short Term Emerging Corporate Bonds D dm USD LU2609568337	127.62 USD 16.05.2025					+1.08%
	Short Term Emerging Corporate Bonds D USD LU2573010951	138.13 USD 16.05.2025					+2.14%
	Short Term Emerging Corporate Bonds HI CHF LU1055198003	92.67 CHF 16.05.2025					+0.49%
	Short Term Emerging Corporate Bonds HI ds GBP LU2166022348	56.79 GBP 16.05.2025					-0.09%
	Short Term Emerging Corporate Bonds HI dy EUR LU1391855282	58.53 EUR 16.05.2025					+1.40%
	Short Term Emerging Corporate Bonds HI dy JPY LU2291285588	6,976.00 JPY 16.05.2025					+0.53%
	Short Term Emerging Corporate Bonds HI EUR LU1055198771	83.17 EUR 16.05.2025					+1.40%
1 .. 1055 1056 1057 1058 1059 .. 5374
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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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