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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum SRI EURO Sovereign Bods R (C)EUR FR0000003196
	Ostrum SRI EURO Sovereign Bonds I(C) FR0010655456
	Ostrum SRI EURO Sovereign Bonds R(D) FR0000171233
	Ostrum SRI Total Return Sov N/A EUR LU1117699402
	Ostrum Total Return Credit I/A EUR LU0935225598 Q
	OSTRUM Total Return Credit I/A H-USD LU0935225911 Q
	Ostrum Total Return Credit R/A EUR LU1118016143
	OSTRUM Total Return Credit RE/A H-CHF LU1118016739
	Pacific G10 macro rates EUR Z Hedged Acc IE00BG5J0X60
	Pacific G10 macro rates GBP Z Hedged Acc IE00BG5J0W53
1 .. 5015 5016 5017 5018 5019 .. 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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