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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short-Term Money Market EUR J dy LU2954182577	148.13 EUR 16.05.2025					+1.03%
	Short-Term Money Market EUR J dy LU2074516068 Q	155.18 USD 16.05.2025					+1.63%
	Short-Term Money Market EUR T1 LU2581455420	148.08 EUR 16.05.2025					+1.03%
	Short-Term Money Market EUR T1 dm LU2933525268	146.47 EUR 16.05.2025					+0.28%
	Short-Term Money Market EUR T2 LU2581455693	148.00 EUR 16.05.2025					+1.02%
	Short-Term Money Market EUR T3 LU2581455776	147.94 EUR 16.05.2025					+1.01%
	Short-Term Money Market GBP - I LU2601001147	110.72 GBP 16.05.2025					+1.73%
	Short-Term Money Market GBP - I dy LU2601001220	104.46 GBP 16.05.2025					+1.73%
	Short-Term Money Market GBP - J LU2601001493 Q	110.82 GBP 16.05.2025					+1.75%
	Short-Term Money Market GBP - J dm LU2609568840 Q	102.59 GBP 16.05.2025					+0.82%
1 .. 1059 1060 1061 1062 1063 .. 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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