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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Wellington US$ Core HY Bd USD DL Ac IE00BMYGJD35
	WHEB Sustainable Impact A CHF Acc IE00BMBQDP65
	WHEB Sustainable Impact A EUR Acc IE00BMBQDN42
	WHEB Sustainable Impact A USD Acc IE00BMBQDM35
	WHEB Sustainable Impact C CHF Acc IE00BMBQDS96
	WHEB Sustainable Impact C EUR Acc IE00BMBQDR89
	WHEB Sustainable Impact C GBP Acc IE00BMBQDT04
	WHEB Sustainable Impact C USD Acc IE00BMBQDQ72
	White Fleet - 1OAK RAIA B (EUR hedged) LU1967585420
	Willer Flexible Financial Bd I EUR Acc LU2255813987
1 .. 5511 5512 5513 5514 5515 .. 5548
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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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Responsible Data Protection Officer

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Geschäftsleitung
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