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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Real Return Fund Inst acc IE0033591748	23.72 USD 04.09.2025					+4.31%
	Global Real Return Fund Inst CHF H Inc IE00BYXVW560	7.79 CHF 04.09.2025					-0.26%
	Global Real Return Fund Inst Hdg IE0033667878	12.86 CHF 04.09.2025					+1.34%
	Global Real Return Fund Inst Inc IE0033591854	15.74 USD 04.09.2025					+2.54%
	Global Technology Equity Fund A LU1244139660	37.61 USD 05.09.2025					+15.94%
	Global Technology Equity Fund I LU1244139827 Q	41.43 USD 05.09.2025					+16.67%
	Global Technology Equity Fund I EUR LU1382644323 Q	38.36 EUR 05.09.2025					+3.04%
	Global Technology Equity Fund Q LU1244140163	41.25 USD 05.09.2025					+16.62%
	Global Technology Equity Fund Qd GBP LU1453466572	35.42 GBP 05.09.2025					+7.86%
	Global Technology Equity Fund Qh EUR LU1453466739	30.56 EUR 05.09.2025					+12.73%
1 .. 331 332 333 334 335 .. 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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