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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum Short Term Glb Hi Inc RE/A USD LU0984155993
	Ostrum Short Term Glb Hi Inc S/A H-EUR LU0980600653 Q
	Ostrum SRI Credit Short Dur I/A EUR LU0935221761 Q
	Ostrum SRI Credit Short Dur I/D EUR LU0935221928 Q
	Ostrum SRI Credit Short Dur N/A EUR LU1118012159
	Ostrum SRI Credit Short Dur R/A EUR LU0935222066
	Ostrum SRI Credit Short Dur R/D EUR LU0935222223
	Ostrum SRI Crossover I FR0011350677
	Ostrum SRI Crossover L FR0011350685
	Ostrum SRI Euro Aggregate N/A EUR LU1118014874
1 .. 5014 5015 5016 5017 5018 .. 5568
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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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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