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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HA7 USD LU3041390215	123.03 USD 02.05.2025
	EUR Short Term Corporate Bonds HF dm GBP LU3041390561	95.79 GBP 02.05.2025
	EUR Short Term Corporate Bonds HF dm USD LU3041390645	122.44 USD 02.05.2025
	EUR Short Term Corporate Bonds HF USD LU3041390488	123.02 USD 02.05.2025
	EUR Short Term Corporate Bonds HI CHF LU0954603139	123.34 CHF 02.05.2025					+0.31%
	EUR Short Term Corporate Bonds HI USD LU0954603568	177.12 USD 02.05.2025					+1.73%
	EUR Short Term Corporate Bonds HK dm USD LU3041390991	122.44 USD 02.05.2025
	EUR Short Term Corporate Bonds HK USD LU3041390728	123.00 USD 02.05.2025
	EUR Short Term Corporate Bonds HP CHF LU0954603212	119.98 CHF 02.05.2025					+0.23%
	EUR Short Term Corporate Bonds HP USD LU0954603642	172.20 USD 02.05.2025					+1.65%
1 .. 294 295 296 297 298 .. 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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