| Value date | Performance YTD in % | Net asset value | Issue price | Redemption price | Net present value | Accrued interest |
|---|---|---|---|---|---|---|
| 31/03/2025 | -0.08% | 1'267.43 | 1'267.43 | 1'267.43 | 1'267.07 | 0.36 |
| 31/12/2024 | 8.47% | 1'268.45 | 1'268.45 | 1'268.45 | 1'268.35 | 0.10 |
| 30/09/2024 | 4.78% | 1'225.37 | 1'225.37 | 1'225.37 | 1'224.11 | 1.26 |
| 28/06/2024 | 0.57% | 1'176.13 | 1'176.13 | 1'176.13 | 1'175.11 | 1.02 |
| 28/03/2024 | -1.26% | 1'154.70 | 1'154.70 | 1'154.70 | 1'154.41 | 0.29 |
| 29/12/2023 | 16.94% | 1'169.42 | 1'169.42 | 1'169.42 | 1'170.36 | -0.94 |
| 29/09/2023 | 13.00% | 1'129.98 | 1'129.98 | 1'129.98 | 1'117.92 | 12.06 |