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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HI USD LU0954603568	179.63 USD 02.07.2025					+3.18%
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	123.64 USD 02.07.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	124.77 USD 02.07.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	120.72 CHF 02.07.2025					+0.84%
	EUR Short Term Corporate Bonds HP USD LU0954603642	174.57 USD 02.07.2025					+3.05%
	EUR Short Term Corporate Bonds HR CHF LU0954603485	117.22 CHF 02.07.2025					+0.71%
	EUR Short Term Corporate Bonds HR USD LU0954603725	169.53 USD 02.07.2025					+2.92%
	EUR Short Term Corporate Bonds I LU0954602677	112.19 EUR 02.07.2025					+2.23%
	EUR Short Term Corporate Bonds I dy LU1586034545	96.46 EUR 02.07.2025					+2.23%
	EUR Short Term Corporate Bonds J LU1634531427 Q	113.65 EUR 02.07.2025					+2.30%
1 .. 288 289 290 291 292 .. 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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