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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	96.86 GBP 04.07.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	123.83 USD 04.07.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	125.00 USD 04.07.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	124.31 CHF 04.07.2025					+1.10%
	EUR Short Term Corporate Bonds HI USD LU0954603568	179.90 USD 04.07.2025					+3.33%
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	123.83 USD 04.07.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	124.96 USD 04.07.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	120.87 CHF 04.07.2025					+0.97%
	EUR Short Term Corporate Bonds HP USD LU0954603642	174.83 USD 04.07.2025					+3.21%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	117.36 CHF 04.07.2025					+0.83%
1 .. 283 284 285 286 287 .. 5353
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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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