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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Unconstrained Bond Fund A LU1216622131	11.78 USD 05.09.2025					+3.15%
	Global Unconstrained Bond Fund Ah EUR LU1245572752	9.82 EUR 05.09.2025					+1.66%
	Global Unconstrained Bond Fund I LU1216622214 Q	12.47 USD 05.09.2025					+3.49%
	Global Unconstrained Bond Fund Ih EUR LU1216622487 Q	10.42 EUR 05.09.2025					+1.86%
	Global Unconstrained Bond Fund Ih GBP LU1238971292 Q	11.71 GBP 05.09.2025					+3.45%
	Global Unconstrained Bond Fund Q LU1216622305	12.40 USD 05.09.2025					+3.51%
	Global Unconstrained Bond Fund Qh CHF LU1439084374	9.11 CHF 05.09.2025					+0.33%
	Global Unconstrained Bond Fund Qh EUR LU1439084705	9.98 EUR 05.09.2025					+1.94%
	Global Unconstrained Bond Fund Qh GBP LU1238971615	11.56 GBP 05.09.2025					+3.31%
	Globalance Sokrates Fund B LU0585393332	111.21 CHF 04.09.2025					-0.19%
1 .. 332 333 334 335 336 .. 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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