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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	95.80 GBP 17.04.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	122.37 USD 17.04.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	122.66 USD 17.04.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	123.23 CHF 17.04.2025					+0.22%
	EUR Short Term Corporate Bonds HI USD LU0954603568	176.62 USD 17.04.2025					+1.45%
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	122.37 USD 17.04.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	122.65 USD 17.04.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	119.88 CHF 17.04.2025					+0.14%
	EUR Short Term Corporate Bonds HP USD LU0954603642	171.73 USD 17.04.2025					+1.38%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	116.47 CHF 17.04.2025					+0.07%
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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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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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