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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Hgd CHF - Z CH0180953116 Q	861.58 CHF 08.05.2025					-0.54%
	Foreign Bonds Hgd CHF -J CH0330583318 Q	852.46 CHF 08.05.2025					-0.54%
	Foreign Bonds Hgd CHF -Z dy CH0020395981 Q	692.16 CHF 08.05.2025					-2.49%
	Foreign Bonds Tracker -HI CHF CH0180953124 Q	910.02 CHF 08.05.2025					-0.99%
	Foreign Bonds Tracker -HZ CHF CH0180953132 Q	927.06 CHF 08.05.2025					-0.99%
	Foreign Bonds Tracker -HZ0 CHF CH0539033594 Q	931.57 CHF 08.05.2025					-0.99%
	Foreign Bonds Tracker -I CHF CH0180953140 Q	722.11 CHF 08.05.2025					-5.08%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	734.11 CHF 08.05.2025					-5.08%
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	737.62 CHF 08.05.2025					-5.08%
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	742.83 CHF 08.05.2025					-2.54%
1 .. 332 333 334 335 336 .. 5373
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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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