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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -HJ USD LU1164803873 Q	228.16 USD 08.07.2025					+1.02%
	EUR Government Bonds -HP CHF LU0241468718	122.07 CHF 08.07.2025					-1.36%
	EUR Government Bonds -HZ CHF LU1330293116 Q	91.80 CHF 08.07.2025					-1.10%
	EUR Government Bonds -I LU0241467157	156.25 EUR 08.07.2025					+0.08%
	EUR Government Bonds -I dy LU0953042495	125.64 EUR 08.07.2025					+0.08%
	EUR Government Bonds -J EUR LU1164804095 Q	157.12 EUR 08.07.2025					+0.10%
	EUR Government Bonds -P LU0241467587	150.30 EUR 08.07.2025					-0.02%
	EUR Government Bonds -P dy LU0241467744	94.93 EUR 08.07.2025					-0.02%
	EUR Government Bonds -R LU0241468122	144.64 EUR 08.07.2025					-0.13%
	EUR Government Bonds -Z LU0241484830 Q	165.81 EUR 08.07.2025					+0.24%
1 .. 281 282 283 284 285 .. 5287
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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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