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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	12.56 EUR 03.02.2025					+0.88%
	Global High Yield Bond Fund Q LU0860350221	16.87 USD 03.02.2025					+1.08%
	Global Income - Interest & Dividend B LU2441285215	10.83 EUR 04.02.2025					+0.09%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.77 CHF 04.02.2025					-0.26%
	Global Income - Interest & Dividend P LU0388926494	21.37 EUR 04.02.2025					0.00%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.76 CHF 03.02.2025					+0.51%
	Global Investment Grade Credit Fund Inst acc IE0034085260	21.42 USD 03.02.2025					+0.80%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.98 CHF 03.02.2025					+0.43%
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.54 CHF 03.02.2025					+0.45%
1 .. 381 382 383 384 385 .. 5491
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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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