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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - F USD LU3017239032	133.73 USD 03.07.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	132.50 USD 03.07.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	113.76 EUR 03.07.2025
	EUR Short Term Corporate Bonds - K USD LU3017239545	133.68 USD 03.07.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	96.78 GBP 03.07.2025
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	124.94 USD 03.07.2025
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	96.80 GBP 03.07.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	123.76 USD 03.07.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	124.93 USD 03.07.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	124.26 CHF 03.07.2025					+1.06%
1 .. 287 288 289 290 291 .. 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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