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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond EX-US Inst acc IE0032875761	26.55 USD 03.07.2025					+2.55%
	Global Bond Inst acc IE0002461055	36.86 USD 03.07.2025					+3.45%
	Global Bond Inst CHF H Inc IE0032876173	16.83 CHF 03.07.2025					-0.71%
	Global Bond Inst Hdg IE0033051115	31.33 CHF 03.07.2025					+1.29%
	Global Bond Inst Inc IE0002460198	18.75 USD 03.07.2025					+1.41%
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	106.73 CHF 03.07.2025					-0.08%
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	103.27 EUR 03.07.2025					+1.00%
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	106.83 CHF 03.07.2025					-0.07%
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	103.63 CHF 03.07.2025					-6.93%
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	103.86 CHF 03.07.2025					-6.91%
1 .. 360 361 362 363 364 .. 5352
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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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