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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SKY Harbor Glb US SD Rspnb HY B DKKHAcc LU0765418842 Q
	SKY Harbor Glb US SD Rspnb HY B DKKHInc LU0765418925 Q
	SKY Harbor Glb US SD Rspnb HY B EURHAcc LU0765436406 Q
	SKY Harbor Glb US SD Rspnb HY B EURHInc LU0765417950 Q
	SKY Harbor Glb US SD Rspnb HY B SEKHAcc LU0765418412 Q
	SKY Harbor Glb US SD Rspnb HY B SEKHInc LU0765418503 Q
	SKY Harbor Glb US SD Rspnb HY B USDAcc LU0765436075 Q
	SKY Harbor Glb US SD Rspnb HY C EURHAcc LU1134536132
	SKY Harbor Glb US SD Rspnb HY C EURHInc LU1134536728
	SKY Harbor Glb US SD Rspnb HY C USDAcc LU1134535910
1 .. 5136 5137 5138 5139 5140 .. 5374
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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