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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Aggregate Bond Fund I LU0133095660 Q	15.95 USD 24.10.2025					+8.43%
	Global Aggregate Bond Fund Q EUR LU1127969670	11.35 EUR 24.10.2025					-3.32%
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.27 EUR 24.10.2025					+3.53%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.58 USD 23.10.2025					+6.52%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.65 CHF 23.10.2025					+2.77%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.95 USD 23.10.2025					+3.54%
	Global Bond EX-US Inst acc IE0032875761	27.09 USD 23.10.2025					+4.64%
	Global Bond Inst acc IE0002461055	37.97 USD 23.10.2025					+6.57%
	Global Bond Inst CHF H Inc IE0032876173	16.93 CHF 23.10.2025					-0.12%
	Global Bond Inst Hdg IE0033051115	31.82 CHF 23.10.2025					+2.88%
1 .. 343 344 345 346 347 .. 1853
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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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