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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Short-Term Money Market USD T1 LU2581455933	168.72 USD 16.05.2025					+1.64%
	Short-Term Money Market USD T2 LU2581456071	168.36 USD 16.05.2025					+1.62%
	Short-Term Money Market USD T3 LU2581456154	168.29 USD 16.05.2025					+1.61%
	Sirius HE JPY LU2017474144 Q	10,925.00 JPY 15.05.2025					+0.49%
	Sirius HI CHF LU1799936601	108.95 CHF 15.05.2025					+0.42%
	Sirius HI EUR LU1799936437	115.97 EUR 15.05.2025					+1.21%
	Sirius HI GBP LU1799936866	124.60 GBP 15.05.2025					+2.05%
	Sirius HI JPY LU1799937088	10,778.00 JPY 15.05.2025					+0.38%
	Sirius HP CHF LU1799936783	106.11 CHF 15.05.2025					+0.34%
	Sirius HP EUR LU1799936510	113.60 EUR 15.05.2025					+1.16%
1 .. 1061 1062 1063 1064 1065 .. 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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