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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Aggregate Bond Fund Q EUR LU1127969670	11.20 EUR 05.09.2025					-4.60%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.18 EUR 05.09.2025					+2.62%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.35 USD 04.09.2025					+4.57%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.54 CHF 04.09.2025					+1.60%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.86 USD 04.09.2025					+2.60%
	Global Bond EX-US Inst acc IE0032875761	26.65 USD 04.09.2025					+2.94%
	Global Bond Inst acc IE0002461055	37.30 USD 04.09.2025					+4.69%
	Global Bond Inst CHF H Inc IE0032876173	16.90 CHF 04.09.2025					-0.30%
	Global Bond Inst Hdg IE0033051115	31.45 CHF 04.09.2025					+1.68%
	Global Bond Inst Inc IE0002460198	18.97 USD 04.09.2025					+2.60%
1 .. 319 320 321 322 323 .. 1848
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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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