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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sovereign Short-Term Money Market USD J LU2809232577	120.98 USD 16.05.2025					+1.55%
	Sovereign Short-Term Money Market USD J dy LU2079040742 Q	115.68 USD 16.05.2025					+1.55%
	Sovereign Short-Term Money Market USD T1 LU2799962910	125.33 USD 16.05.2025					+1.57%
	Sovereign Short-Term Money Market USD T2 LU2799962837	125.33 USD 16.05.2025					+1.57%
	Sovereign Short-Term Money Market USD TC LU2799963132	125.25 USD 16.05.2025					+1.54%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	10.53 EUR 16.05.2025					+1.33%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	30.21 EUR 16.05.2025					-0.21%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 E	10.46 GBP 16.05.2025					+0.50%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) IE000P4KWPY3 E	10.74 USD 16.05.2025					+2.01%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) IE000CLH1Z98 E	10.47 USD 16.05.2025					+0.50%
1 .. 1072 1073 1074 1075 1076 .. 5387
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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