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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	26.10 USD 13.05.2025					+0.81%
	Global Bond Inst acc IE0002461055	36.09 USD 13.05.2025					+1.29%
	Global Bond Inst CHF H Inc IE0032876173	16.76 CHF 13.05.2025					-1.12%
	Global Bond Inst Hdg IE0033051115	30.88 CHF 13.05.2025					-0.16%
	Global Bond Inst Inc IE0002460198	18.55 USD 13.05.2025					+0.32%
	Global Corporate Bonds ex CHF Tracker HZ CHF CH1294821447 Q	104.98 CHF 12.05.2025					-1.72%
	Global Corporate Bonds ex CHF Tracker HZ EUR CH1310119768 Q	101.30 EUR 12.05.2025					-0.93%
	Global Corporate Bonds ex CHF Tracker HZ0 CHF CH1294814111 Q	105.07 CHF 12.05.2025					-1.72%
	Global Corporate Bonds ex CHF Tracker I CHF CH1294806372 Q	105.59 CHF 12.05.2025					-5.17%
	Global Corporate Bonds ex CHF Tracker Z CHF CH1294821504 Q	105.80 CHF 12.05.2025					-5.17%
1 .. 369 370 371 372 373 .. 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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