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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lord Abbett Short Dur Inc Z GBP Inc IE00BJ7BP702 Q
	Lord Abbett Short Dur Inc Z USD Acc IE00BFNWYB63 Q
	Lord Abbett Short Dur Inc Z USD Inc IE00BFNWYC70 Q
	Lord Abbett Ultra Short Bond A USD Acc IE00BYWY0C98
	Lord Abbett Ultra Short Bond A USD Dis IE00BYWYV048
	Lord Abbett Ultra Short Bond AZ USD Acc IE00BLGJRZ13
	Lord Abbett Ultra Short Bond AZ USD Inc IE00BLGJS037
	Lord Abbett Ultra Short Bond I EUR Acc H IE00BLGJS581 Q
	Lord Abbett Ultra Short Bond I USD Acc IE00BLGJS144 Q
	Lord Abbett Ultra Short Bond I USD Dis IE00BLGJS250 Q
1 .. 4372 4373 4374 4375 4376 .. 5365
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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