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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds - A7 USD LU3017238653	127.88 USD 02.05.2025
	EUR Short Term Corporate Bonds - F dm EUR LU3017239461	111.93 EUR 02.05.2025
	EUR Short Term Corporate Bonds - F dm GBP LU3017239206	95.54 GBP 02.05.2025
	EUR Short Term Corporate Bonds - F dm USD LU3017239388	127.26 USD 02.05.2025
	EUR Short Term Corporate Bonds - F EUR LU3017239115	112.48 EUR 02.05.2025
	EUR Short Term Corporate Bonds - F USD LU3017239032	127.87 USD 02.05.2025
	EUR Short Term Corporate Bonds - K dm USD LU3017239628	127.26 USD 02.05.2025
	EUR Short Term Corporate Bonds - K EUR LU3017239891	112.47 EUR 02.05.2025
	EUR Short Term Corporate Bonds - K USD LU3017239545	127.86 USD 02.05.2025
	EUR Short Term Corporate Bonds HA7 dm GBP LU3041390306	95.78 GBP 02.05.2025
1 .. 293 294 295 296 297 .. 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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