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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sovereign Short-Term Money Market CHF -P dy CH0038724818	853.84 CHF 16.05.2025					+0.08%
	Sovereign Short-Term Money Market CHF Z CH1166705256	888.55 CHF 16.05.2025					+0.09%
	Sovereign Short-Term Money Market EUR -I dy CH0038911191 Q	927.45 EUR 16.05.2025					+0.97%
	Sovereign Short-Term Money Market EUR -J dy CH0038911100 Q	927.39 EUR 16.05.2025					+0.98%
	Sovereign Short-Term Money Market EUR -P dy CH0038911357	927.18 EUR 16.05.2025					+0.96%
	Sovereign Short-Term Money Market USD -I LU0366537289	125.25 USD 16.05.2025					+1.54%
	Sovereign Short-Term Money Market USD -P LU0366537446	124.19 USD 16.05.2025					+1.52%
	Sovereign Short-Term Money Market USD -P dy LU0366537792	110.13 USD 16.05.2025					+1.52%
	Sovereign Short-Term Money Market USD -R LU0366537875	122.36 USD 16.05.2025					+1.48%
	Sovereign Short-Term Money Market USD -Z LU0366538097 Q	127.59 USD 16.05.2025					+1.60%
1 .. 1071 1072 1073 1074 1075 .. 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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