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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds -P dy CHF CH0013458762 Q	597.37 CHF 22.05.2025					-6.32%
	Foreign Bonds -Z CHF CH0180953108 Q	720.41 CHF 22.05.2025					-5.13%
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	852.66 CHF 22.05.2025					-1.57%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	843.54 CHF 22.05.2025					-1.58%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	685.00 CHF 22.05.2025					-3.50%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	900.76 CHF 22.05.2025					-2.00%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	917.70 CHF 22.05.2025					-1.99%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	922.19 CHF 22.05.2025					-1.99%
	Foreign Bonds Tracker -I CHF CH0180953140 Q	718.77 CHF 22.05.2025					-5.52%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	730.77 CHF 22.05.2025					-5.51%
1 .. 333 334 335 336 337 .. 5383
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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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