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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 USD LU0954603725	162.32 USD 03.10.2024					+4.92%
	EUR Short Term Corporate Bonds I LU0954602677	108.39 EUR 03.10.2024					+4.11%
	EUR Short Term Corporate Bonds I dy LU1586034545	95.73 EUR 03.10.2024					+4.11%
	EUR Short Term Corporate Bonds J LU1634531427 Q	109.69 EUR 03.10.2024					+4.23%
	EUR Short Term Corporate Bonds P LU0954602750	105.72 EUR 03.10.2024					+3.93%
	EUR Short Term Corporate Bonds P dy LU0954602834	86.43 EUR 03.10.2024					+3.93%
	EUR Short Term Corporate Bonds R LU0954602917	102.88 EUR 03.10.2024					+3.72%
	EUR Short Term Corporate Bonds R dm LU0957218422	78.54 EUR 03.10.2024					+1.58%
	EUR Short Term Corporate Bonds Z LU0954603055 Q	113.19 EUR 03.10.2024					+4.43%
	EUR Short Term Corporate Bonds Z CHF LU2799962324	106.46 CHF 03.10.2024
1 .. 307 308 309 310 311 .. 5570
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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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