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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	125.82 USD 16.05.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.23 EUR 16.05.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	94.40 GBP 16.05.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	125.21 USD 16.05.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	112.79 EUR 16.05.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	125.81 USD 16.05.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	125.21 USD 16.05.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	112.76 EUR 16.05.2025
	EUR Short Term Corporate Bonds - K USD LU3017239545	125.78 USD 16.05.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	96.10 GBP 16.05.2025
1 .. 292 293 294 295 296 .. 5387
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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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