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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global High Yield Bond Fund Ih EUR LU1076275962 Q	12.72 EUR 14.05.2025					+2.17%
	Global High Yield Bond Fund Q LU0860350221	17.15 USD 14.05.2025					+2.76%
	Global Income - Interest & Dividend B LU2441285215	10.61 EUR 14.05.2025					-1.94%
	Global Income - Interest & Dividend C LU2441285306
	Global Income - Interest & Dividend CH-hedged LU2441285488	9.31 CHF 14.05.2025					-4.05%
	Global Income - Interest & Dividend P LU0388926494	20.94 EUR 14.05.2025					-2.01%
	Global Investment Grade Credit ESG Fund Inst CHF H Acc IE00BFZ89C86	9.72 CHF 13.05.2025					+0.10%
	Global Investment Grade Credit Fund Inst acc IE0034085260	21.53 USD 13.05.2025					+1.32%
	Global Investment Grade Credit Fund Inst CHF Hed Inc IE00BVL8FF90	6.87 CHF 13.05.2025					-1.15%
	Global Investment Grade Credit Fund Inst Hdg IE00B4YLF345	15.45 CHF 13.05.2025					-0.13%
1 .. 377 378 379 380 381 .. 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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