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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Strategic Credit HI GBP LU2195490599	108.92 GBP 20.05.2025					+1.26%
	Strategic Credit HI JPY LU2195490672	9,367.27 JPY 20.05.2025					-0.42%
	Strategic Credit HP CHF LU2195490912	94.92 CHF 20.05.2025					-0.53%
	Strategic Credit HP EUR LU2195490839	101.17 EUR 20.05.2025					+0.41%
	Strategic Credit HP GBP LU2195491050	106.16 GBP 20.05.2025					+1.13%
	Strategic Credit HR EUR LU2195492454	99.87 EUR 20.05.2025					+0.29%
	Strategic Credit HZ CHF LU2317079304 Q	98.04 CHF 20.05.2025					-0.23%
	Strategic Credit HZ GBP LU2317079486 Q	110.70 GBP 20.05.2025					+1.41%
	Strategic Credit I dy USD LU2195490086	93.53 USD 20.05.2025					+1.31%
	Strategic Credit I GBP LU2217310429	108.16 GBP 20.05.2025					-5.10%
1 .. 1092 1093 1094 1095 1096 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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