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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	887.24 CHF 03.10.2024					-0.40%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	878.50 CHF 03.10.2024					-0.52%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	727.04 CHF 03.10.2024					-1.83%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	939.56 CHF 03.10.2024					-0.81%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	956.72 CHF 03.10.2024					-0.74%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	961.22 CHF 03.10.2024					-0.30%
	Foreign Bonds Tracker -I CHF CH0180953140 Q	750.93 CHF 03.10.2024					+2.43%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	763.09 CHF 03.10.2024					+2.50%
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	766.61 CHF 03.10.2024					+2.94%
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	779.15 CHF 03.10.2024					-2.02%
1 .. 352 353 354 355 356 .. 5570
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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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