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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short Term Emerging Corporate Bonds HZ SGD LU3052021691	133.87 SGD 16.05.2025
	Short Term Emerging Corporate Bonds I dy USD LU1055196056	89.47 USD 16.05.2025					+2.16%
	Short Term Emerging Corporate Bonds I USD LU1055195918	138.11 USD 16.05.2025					+2.14%
	Short Term Emerging Corporate Bonds P dy USD LU1055196304	89.31 USD 16.05.2025					+1.94%
	Short Term Emerging Corporate Bonds P USD LU1055196213	130.18 USD 16.05.2025					+1.93%
	Short Term Emerging Corporate Bonds R USD LU1055196726	124.22 USD 16.05.2025					+1.80%
	Short Term Emerging Corporate Bonds Z USD LU1055197021 Q	148.80 USD 16.05.2025					+2.41%
	Short-Term Money Market CHF T1 LU2581455008	121.08 CHF 16.05.2025					+0.11%
	Short-Term Money Market CHF T2 LU2581455180	120.00 CHF 16.05.2025					+0.12%
	Short-Term Money Market CHF T3 LU2581455263	118.81 CHF 16.05.2025					+0.11%
1 .. 1057 1058 1059 1060 1061 .. 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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