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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SKY Harbor Glb Sh Mat Rspnb HY F SEKHInc LU1841494781
	SKY Harbor Glb Sh Mat Rspnb HY X1 USDAcc LU1899110339 Q
	SKY Harbor Glb Sh Mat Rspnb HY X1CHFHAcc LU1899110685 Q
	SKY Harbor Glb Sh Mat Rspnb HY X1EURHAcc LU1899110412 Q
	SKY Harbor Glb US SD Rspnb HY A CHFHAcc LU0765417448 Q
	SKY Harbor Glb US SD Rspnb HY A CHFHInc LU0765417521 Q
	SKY Harbor Glb US SD Rspnb HY A DKKHAcc LU0765435770 Q
	SKY Harbor Glb US SD Rspnb HY A EURHAcc LU0765417018 Q
	SKY Harbor Glb US SD Rspnb HY A EURHInc LU0765417109 Q
	SKY Harbor Glb US SD Rspnb HY A GBPHAcc LU0765417281 Q
1 .. 5317 5318 5319 5320 5321 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.