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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -I dy LU0953042495	125.92 EUR 17.04.2025					+0.30%
	EUR Government Bonds -J EUR LU1164804095 Q	157.46 EUR 17.04.2025					+0.31%
	EUR Government Bonds -P LU0241467587	150.70 EUR 17.04.2025					+0.25%
	EUR Government Bonds -P dy LU0241467744	95.18 EUR 17.04.2025					+0.24%
	EUR Government Bonds -R LU0241468122	145.10 EUR 17.04.2025					+0.19%
	EUR Government Bonds -Z LU0241484830 Q	166.06 EUR 17.04.2025					+0.39%
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	111.99 EUR 17.04.2025
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	96.05 GBP 17.04.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	112.26 EUR 17.04.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	127.42 USD 17.04.2025
1 .. 24 25 26 27 28 .. 130
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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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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