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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short-Term Money Market GBP - J dy LU2609568923 Q	104.49 GBP 16.05.2025					+1.75%
	Short-Term Money Market GBP - P LU2601001576	110.52 GBP 16.05.2025					+1.69%
	Short-Term Money Market GBP - P dy LU2601001659	104.40 GBP 16.05.2025					+1.69%
	Short-Term Money Market GBP - R LU2601001733	110.34 GBP 16.05.2025					+1.66%
	Short-Term Money Market GBP - Z LU2601001816 Q	111.03 GBP 16.05.2025					+1.78%
	Short-Term Money Market GBP T1 LU2799962597	110.77 GBP 16.05.2025					+1.75%
	Short-Term Money Market GBP T2 LU2799963306	110.77 GBP 16.05.2025					+1.75%
	Short-Term Money Market GBP T3 LU2799964700	110.74 GBP 16.05.2025					+1.74%
	Short-Term Money Market GBP T3 LU2799962753	125.29 USD 16.05.2025					+1.56%
	Short-Term Money Market GBP TC LU2799962670	110.71 GBP 16.05.2025					+1.73%
1 .. 1060 1061 1062 1063 1064 .. 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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