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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Focused Growth Equity Fund Q GBP LU1028172499	49.33 GBP 05.09.2025					+2.62%
	Global Growth Equity Fund A LU0382932902	74.65 USD 05.09.2025					+9.94%
	Global Growth Equity Fund I LU0382933116 Q	87.45 USD 05.09.2025					+10.63%
	Global Growth Equity Fund Q EUR LU1127969324	33.26 EUR 05.09.2025					-2.32%
	Global Growth Equity Fund Q GBP LU0867066879	42.69 GBP 05.09.2025					+2.25%
	Global High Yield Bond Fund A LU0133082254	38.50 USD 05.09.2025					+6.24%
	Global High Yield Bond Fund Adm LU0133082684	11.14 USD 05.09.2025					+2.11%
	Global High Yield Bond Fund Ah EUR LU0165850685	26.96 EUR 05.09.2025					+4.70%
	Global High Yield Bond Fund Ah NOK LU0181685537	275.53 NOK 05.09.2025					+5.92%
	Global High Yield Bond Fund Ah SEK LU0748329892	151.19 SEK 05.09.2025					+4.43%
1 .. 321 322 323 324 325 .. 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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