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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR Short Term Corporate Bonds HR CHF LU0954603485	116.55 CHF 02.05.2025					+0.14%
	EUR Short Term Corporate Bonds HR USD LU0954603725	167.30 USD 02.05.2025					+1.57%
	EUR Short Term Corporate Bonds I LU0954602677	111.04 EUR 02.05.2025					+1.18%
	EUR Short Term Corporate Bonds I dy LU1586034545	95.47 EUR 02.05.2025					+1.18%
	EUR Short Term Corporate Bonds J LU1634531427 Q	112.46 EUR 02.05.2025					+1.22%
	EUR Short Term Corporate Bonds P LU0954602750	108.15 EUR 02.05.2025					+1.10%
	EUR Short Term Corporate Bonds P dy LU0954602834	86.28 EUR 02.05.2025					+1.10%
	EUR Short Term Corporate Bonds R LU0954602917	105.09 EUR 02.05.2025					+1.01%
	EUR Short Term Corporate Bonds R dm LU0957218422	79.16 EUR 02.05.2025					+0.48%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	116.22 EUR 02.05.2025					+1.32%
1 .. 295 296 297 298 299 .. 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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