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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HR USD LU0954603725	166.86 USD 17.04.2025					+1.30%
	EUR Short Term Corporate Bonds I LU0954602677	110.83 EUR 17.04.2025					+0.99%
	EUR Short Term Corporate Bonds I dy LU1586034545	95.30 EUR 17.04.2025					+1.00%
	EUR Short Term Corporate Bonds J LU1634531427 Q	112.24 EUR 17.04.2025					+1.03%
	EUR Short Term Corporate Bonds P LU0954602750	107.95 EUR 17.04.2025					+0.92%
	EUR Short Term Corporate Bonds P dy LU0954602834	86.13 EUR 17.04.2025					+0.93%
	EUR Short Term Corporate Bonds R LU0954602917	104.91 EUR 17.04.2025					+0.84%
	EUR Short Term Corporate Bonds R dm LU0957218422	79.16 EUR 17.04.2025					+0.30%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	115.98 EUR 17.04.2025					+1.11%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	107.96 CHF 17.04.2025					+0.28%
1 .. 27 28 29 30 31 .. 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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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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