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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds P LU0954602750	107.04 EUR 29.01.2025					+0.07%
	EUR Short Term Corporate Bonds P dy LU0954602834	85.40 EUR 29.01.2025					+0.07%
	EUR Short Term Corporate Bonds R LU0954602917	104.08 EUR 29.01.2025					+0.04%
	EUR Short Term Corporate Bonds R dm LU0957218422	78.81 EUR 29.01.2025					-0.14%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	114.84 EUR 29.01.2025					+0.11%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	108.49 CHF 29.01.2025					+0.77%
	Euro Bond Inst acc IE0004931386	23.78 EUR 29.01.2025					-0.59%
	Euro Bond Inst Hdg IE00B1808R10	30.90 CHF 29.01.2025					-0.77%
	Euro Bond Inst Inc IE0030554277	14.54 EUR 29.01.2025					-0.55%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.10 EUR 29.01.2025					-0.31%
1 .. 300 301 302 303 304 .. 5487
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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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