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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Bond Inst Inc IE0002460198	19.12 USD 23.10.2025					+3.41%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	135.85 CHF 23.10.2025					+11.58%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,348.75 CHF 23.10.2025					+10.88%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	110.07 CHF 23.10.2025					+10.40%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	10.28 EUR 23.10.2025					+1.08%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	11.28 USD 23.10.2025					+13.37%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	11.03 EUR 23.10.2025					+11.08%
	Global Focused Growth Equity Fund A LU0143551892 S	98.87 USD 24.10.2025					+20.25%
	Global Focused Growth Equity Fund A EUR LU1438969351	34.61 EUR 24.10.2025					+7.32%
	Global Focused Growth Equity Fund I LU0143563046 Q	61.24 USD 24.10.2025					+21.15%
1 .. 344 345 346 347 348 .. 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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