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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -Z LU0241484830 Q	165.79 EUR 16.05.2025					+0.23%
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.29 EUR 19.05.2025
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	94.53 GBP 19.05.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	112.83 EUR 19.05.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	126.97 USD 19.05.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.27 EUR 19.05.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	94.53 GBP 19.05.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	126.35 USD 19.05.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	112.83 EUR 19.05.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	126.96 USD 19.05.2025
1 .. 291 292 293 294 295 .. 5386
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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