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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NYLIM GF US HY Corporate Bds CE acc LU1220230954
	NYLIM GF US HY Corporate Bds I acc LU1220231333 Q
	NYLIM GF US HY Corporate Bds ICHFH LU1220231929 Q
	NYLIM GF US HY Corporate Bds IE acc LU1220231762 Q
	NYLIM GF US HY Corporate Bds IEURH LU1220231689 Q
	NYLIM GF US HY Corporate Bds IG acc LU1220231507 Q
	NYLIM GF US HY Corporate Bds IQ USD LU1380566940 Q
	NYLIM GF US HY Corporate Bds IQGBPH LU1380567328 Q
	NYLIM GF US HY Corporate Bds PI USD LU1797833040 Q
	NYLIM GF US HY Corporate Bds R acc LU1220232067
1 .. 4813 4814 4815 4816 4817 .. 5364
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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