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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -R LU0241468122	145.33 EUR 03.07.2025					+0.35%
	EUR Government Bonds -Z LU0241484830 Q	166.58 EUR 03.07.2025					+0.71%
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	112.73 EUR 03.07.2025
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	97.08 GBP 03.07.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	113.81 EUR 03.07.2025
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	133.76 USD 03.07.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	112.70 EUR 03.07.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	97.09 GBP 03.07.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	132.50 USD 03.07.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	113.81 EUR 03.07.2025
1 .. 286 287 288 289 290 .. 5352
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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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