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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	122.94 USD 19.05.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	123.50 USD 19.05.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	120.19 CHF 19.05.2025					+0.40%
	EUR Short Term Corporate Bonds HP USD LU0954603642	172.86 USD 19.05.2025					+2.04%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	116.74 CHF 19.05.2025					+0.30%
	EUR Short Term Corporate Bonds HR USD LU0954603725	167.92 USD 19.05.2025					+1.94%
	EUR Short Term Corporate Bonds I LU0954602677	111.36 EUR 19.05.2025					+1.48%
	EUR Short Term Corporate Bonds I dy LU1586034545	95.75 EUR 19.05.2025					+1.47%
	EUR Short Term Corporate Bonds J LU1634531427 Q	112.80 EUR 19.05.2025					+1.53%
	EUR Short Term Corporate Bonds P LU0954602750	108.45 EUR 19.05.2025					+1.38%
1 .. 293 294 295 296 297 .. 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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