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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ostrum Global Inflation R/A EUR LU0255251679
	Ostrum Global Inflation R/D EUR LU0255251752
	Ostrum Short Term Glb Hi Inc H-R/D EUR LU0980598147
	Ostrum Short Term Glb Hi Inc I/A H-EUR LU0980596109 Q
	Ostrum Short Term Glb Hi Inc I/A USD LU0980595713 Q
	Ostrum Short Term Glb Hi Inc I/D USD LU0980595986 Q
	Ostrum Short Term Glb Hi Inc N1/A EUR LU1727223429
	Ostrum Short Term Glb Hi Inc Q/A USD LU0980962301 Q
	Ostrum Short Term Glb Hi Inc R/A H-EUR LU0980597412
	Ostrum Short Term Glb Hi Inc R/A USD LU0980597172
1 .. 4846 4847 4848 4849 4850 .. 5367
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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