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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GLOBAL INVESTORS - Allround Quadinvest Growth OE LU2053857897 Q	354.64 USD 04.09.2025					+15.62%
	Global Low Duration Real Return Fund Inst acc IE00BHZKQ946	13.88 USD 04.09.2025					+6.36%
	Global Low Duration Real Return Fund Inst Hdg IE00BHZKQG17	10.39 CHF 04.09.2025					+3.38%
	Global Natural Resources Equity Fund A LU0272423673	11.25 USD 05.09.2025					+11.17%
	Global Natural Resources Equity Fund I LU0272423913 Q	18.81 USD 05.09.2025					+11.90%
	Global Natural Resources Equity Fund I EUR LU1382644166 Q	17.42 EUR 05.09.2025					-1.14%
	Global Natural Resources Equity Fund Q EUR LU0876475368	18.16 EUR 05.09.2025					-1.25%
	Global Natural Resources Equity Fund Q GBP LU1382644919	19.04 GBP 05.09.2025					+3.42%
	Global New Discovery Fund A1 EUR LU2219428682	11.49 EUR 04.09.2025					-2.05%
	Global New Discovery Fund A1USD LU2219428500	11.08 USD 04.09.2025					+10.14%
1 .. 324 325 326 327 328 .. 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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