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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds -I CHF CH0180953074 Q	684.19 CHF 10.07.2025					-6.68%
	Foreign Bonds -J CHF CH0180953082 Q	687.24 CHF 10.07.2025					-6.67%
	Foreign Bonds -P dy CHF CH0013458762 Q	587.63 CHF 10.07.2025					-7.85%
	Foreign Bonds -Z CHF CH0180953108 Q	709.11 CHF 10.07.2025					-6.62%
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	858.90 CHF 10.07.2025					-0.85%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	849.38 CHF 10.07.2025					-0.90%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	690.02 CHF 10.07.2025					-2.79%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	906.33 CHF 10.07.2025					-1.39%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	923.61 CHF 10.07.2025					-1.36%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	928.20 CHF 10.07.2025					-1.35%
1 .. 321 322 323 324 325 .. 5286
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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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