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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HR USD LU0954603725	169.78 USD 04.07.2025					+3.07%
	EUR Short Term Corporate Bonds I LU0954602677	112.35 EUR 04.07.2025					+2.38%
	EUR Short Term Corporate Bonds I dy LU1586034545	96.60 EUR 04.07.2025					+2.37%
	EUR Short Term Corporate Bonds J LU1634531427 Q	113.81 EUR 04.07.2025					+2.44%
	EUR Short Term Corporate Bonds P LU0954602750	109.37 EUR 04.07.2025					+2.24%
	EUR Short Term Corporate Bonds P dy LU0954602834	87.26 EUR 04.07.2025					+2.25%
	EUR Short Term Corporate Bonds R LU0954602917	106.23 EUR 04.07.2025					+2.11%
	EUR Short Term Corporate Bonds R dm LU0957218422	79.74 EUR 04.07.2025					+1.40%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	117.67 EUR 04.07.2025					+2.58%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	109.99 CHF 04.07.2025					+2.16%
1 .. 284 285 286 287 288 .. 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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