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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	917.29 CHF 30.01.2025					-0.20%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	934.62 CHF 30.01.2025					-0.18%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	939.20 CHF 30.01.2025					-0.18%
	Foreign Bonds Tracker -I CHF CH0180953140 Q	765.98 CHF 30.01.2025					+0.69%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	778.81 CHF 30.01.2025					+0.70%
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	782.57 CHF 30.01.2025					+0.71%
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	760.68 CHF 30.01.2025					-0.20%
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	762.10 CHF 30.01.2025					-0.18%
	Format Absolute Return A (CHF) CH1392568247 Q	100.00 CHF 02.12.2024
	Format Absolute Return A (EUR) CH1392568254 Q	100.10 EUR 02.12.2024
1 .. 335 336 337 338 339 .. 5489
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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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