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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategic Credit - R1 USD LU2979605040	107.86 USD 19.05.2025
	Strategic Credit E dy USD LU2195492298 Q	93.36 USD 19.05.2025					+1.36%
	Strategic Credit E USD LU2195491308 Q	112.21 USD 19.05.2025					+1.36%
	Strategic Credit HE dm GBP LU2217310189 Q	93.51 GBP 19.05.2025					+0.22%
	Strategic Credit HE EUR LU2195491563 Q	103.68 EUR 19.05.2025					+0.59%
	Strategic Credit HE GBP LU2195491720 Q	109.92 GBP 19.05.2025					+1.29%
	Strategic Credit HI CHF LU2195490326	96.40 CHF 19.05.2025					-0.41%
	Strategic Credit HI dy EUR LU2195492611 Q	89.78 EUR 19.05.2025					+0.53%
	Strategic Credit HI dy GBP LU2195490169	93.29 GBP 19.05.2025					+1.24%
	Strategic Credit HI EUR LU2195490243	102.63 EUR 19.05.2025					+0.52%
1 .. 1091 1092 1093 1094 1095 .. 5384
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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