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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.42 CHF 05.06.2025					+0.32%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.72 USD 05.06.2025					+1.14%
	Global Bond EX-US Inst acc IE0032875761	26.29 USD 05.06.2025					+1.55%
	Global Bond Inst acc IE0002461055	36.41 USD 05.06.2025					+2.19%
	Global Bond Inst CHF H Inc IE0032876173	16.85 CHF 05.06.2025					-0.59%
	Global Bond Inst Hdg IE0033051115	31.06 CHF 05.06.2025					+0.42%
	Global Bond Inst Inc IE0002460198	18.71 USD 05.06.2025					+1.19%
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	105.73 CHF 05.06.2025					-1.02%
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	102.19 EUR 05.06.2025					-0.06%
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	105.82 CHF 05.06.2025					-1.02%
1 .. 367 368 369 370 371 .. 5363
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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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