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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Government Bonds -I LU0241467157	156.46 EUR 02.05.2025					+0.21%
	EUR Government Bonds -I dy LU0953042495	125.80 EUR 02.05.2025					+0.21%
	EUR Government Bonds -J EUR LU1164804095 Q	157.32 EUR 02.05.2025					+0.22%
	EUR Government Bonds -P LU0241467587	150.55 EUR 02.05.2025					+0.15%
	EUR Government Bonds -P dy LU0241467744	95.09 EUR 02.05.2025					+0.15%
	EUR Government Bonds -R LU0241468122	144.94 EUR 02.05.2025					+0.08%
	EUR Government Bonds -Z LU0241484830 Q	165.93 EUR 02.05.2025					+0.31%
	EUR Short Term Corporate Bonds - A7 dm EUR LU3017238901	111.95 EUR 02.05.2025
	EUR Short Term Corporate Bonds - A7 dm GBP LU3017238810	95.54 GBP 02.05.2025
	EUR Short Term Corporate Bonds - A7 EUR LU3017238737	112.48 EUR 02.05.2025
1 .. 292 293 294 295 296 .. 5376
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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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