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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eastspring Inv US HY Bd AZDM (hdg) LU0911417367
	Eastspring Inv US HY Bd AZDMC1 (hdg) ZAR LU0995084695
	Eastspring Inv US HY Bd C LU0149984626 Q
	Eastspring Inv US HY Bd Cdm LU1987066476 Q
	Eastspring Inv US HY Bd D LU0210305115 Q
	Eastspring Inv US Invmt Grd Bd A LU0149983909
	Eastspring Inv US Invmt Grd Bd AADM(hdg) LU0795476380
	Eastspring Inv US Invmt Grd Bd ADM LU0428352263
	Eastspring Inv US Invmt Grd Bd AS LU0228368030
	Eastspring Inv US Invmt Grd Bd AZDM(hdg) LU1216008208
1 .. 3183 3184 3185 3186 3187 .. 5211
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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