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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds P LU0954602750	109.22 EUR 02.07.2025					+2.10%
	EUR Short Term Corporate Bonds P dy LU0954602834	87.14 EUR 02.07.2025					+2.11%
	EUR Short Term Corporate Bonds R LU0954602917	106.09 EUR 02.07.2025					+1.97%
	EUR Short Term Corporate Bonds R dm LU0957218422	79.63 EUR 02.07.2025					+1.26%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	117.50 EUR 02.07.2025					+2.43%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	109.73 CHF 02.07.2025					+1.92%
	Euro Bond Inst acc IE0004931386	24.24 EUR 02.07.2025					+1.34%
	Euro Bond Inst Hdg IE00B1808R10	31.17 CHF 02.07.2025					+0.10%
	Euro Bond Inst Inc IE0030554277	14.61 EUR 02.07.2025					-0.07%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.49 EUR 02.07.2025					+2.11%
1 .. 289 290 291 292 293 .. 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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